Depositi a termine

Depositi a termine richiedono l’investimento di denaro in un conto di risparmio con un istituto finanziario, che paga un tasso di interesse fisso fino a una data di scadenza. I fondi non possono generalmente essere ritirati durante l'intervallo di tempo coperto dal deposito a termine a meno che non si paga una penale.

Quali sono i diversi tipi di depositi a termine nel mondo?

Un deposito a termine è il nome popolare utilizzato per un prodotto di risparmio in Australia, Nuova Zelanda e Canada, ma sono utilizzati in tutto il mondo, sia dai consumatori sia dalle imprese per risparmiare il denaro per il futuro. Depositi a termine sono anche noti come certificati di deposito negli Stati Uniti, le obbligazioni nella Gran Bretagna e depositi vincolati nell’India e in alcuni altri paesi.

Quali aziende provvedono i depositi a termine?

Le istituzioni finanziarie che provvedono i depositi a termine sono le banche, societa` di risparmio o prestito e cooperative di credito. Di solito sono tenuti a seguire le norme relative alla loro localizzazione.

Qual è il rischio di depositi a termine?

Depositi a termine possono essere fatte per 30 giorni o per più di un anno. Il rischio di realizzare un deposito a termine è piuttosto basso se è assicurato da un organismo di assicurazione dei depositi, come la Federal Deposit Insurance Corporation o FDIC negli Stati Uniti.

Quali sono i tassi di rendimento per i depositi a termine?

I rendimenti sui depositi a termine tendono ad essere maggiore rispetto ai tassi pagati su un semplice risparmio o conto corrente a causa della indisponibilità relativa dei propri fondi, ma di solito il rendimento e` inferiore a investimenti più rischiosi, come le societa` di azioni o le obbligazioni.

Depositi a termine nel mondo

Banca	Paese	Vincolo	Valuta	Tasso d’Interesse
ICBC Argentina		12 mesi/1 anno	ARS	52,57%	Aug, 2019
ICBC Argentina		1 mese	ARS	49,87%	Aug, 2019
Unicredit Bank Ukraine		6 mesi	UAH	15.00%	Jun, 2018
Prominvestbank		12 mesi/1 anno	UAH	14.75%	May, 2018
Prominvestbank		7 month	UAH	14.50%	May, 2018
Unicredit Bank Ukraine		3 mesi	UAH	14.25%	Jun, 2018
Prominvestbank		3 mesi	UAH	14.00%	May, 2018
Khan Bank		12 mesi/1 anno	MNT	12.8%	Aug, 2019
MCB	Pakistan	12 mesi/1 anno	PKR	11.43%	Aug, 2019
Habib Bank	Pakistan	12 mesi/1 anno	PKR	11.25%	Aug, 2019
MCB	Pakistan	6 mesi	PKR	11.064%	Aug, 2019
MCB	Pakistan	3 mesi	PKR	10.86%	Aug, 2019
Habib Bank	Pakistan	3 year	PKR	10.59%	Aug, 2019
Prominvestbank		1 mese	UAH	10.00%	May, 2018
Bank of Kigali		12 mesi/1 anno	RWF	9.50%	Jun, 2018
OCB Orient Commercial Bank	Vietnam	12 mesi/1 anno	VND	7.80%	Jun, 2018
Agribank	Vietnam	12 mesi/1 anno	VND	6.70%	Jun, 2018
SBI	India	12 mesi/1 anno	INR	6.70%	Mar, 2019
Bank of India	India	12 mesi/1 anno	INR	6.50%	Jun, 2018
VTB	Russia	12 mesi/1 anno	RUB	6.23%	Jun, 2018
Sberbank	Russia	6 mesi	RUB	5.00%	Feb, 2018
Sberbank	Russia	12 mesi/1 anno	RUB	4.90%	Feb, 2018
Sberbank	Russia	3 mesi	RUB	4.85%	Feb, 2018
BOQ	Australia	272 DAY	AUD	4.65%	Mar, 2025
BOQ	Australia	211 DAY	AUD	4.65%	Mar, 2025
BOQ	Australia	211 DAY	AUD	4.65%	Mar, 2025
BOQ	Australia	272 DAY	AUD	4.65%	Mar, 2025
BOQ	Australia	272 DAY	AUD	4.65%	Mar, 2025
BOQ	Australia	211 DAY	AUD	4.65%	Mar, 2025
BOQ	Australia	211 DAY	AUD	4.65%	Mar, 2025
BOQ	Australia	272 DAY	AUD	4.65%	Mar, 2025
BOQ	Australia	211 DAY	AUD	4.65%	Mar, 2025
BOQ	Australia	272 DAY	AUD	4.65%	Mar, 2025
BOQ	Australia	302 DAY	AUD	4.60%	Mar, 2025
BOQ	Australia	302 DAY	AUD	4.60%	Mar, 2025
BOQ	Australia	302 DAY	AUD	4.60%	Mar, 2025
BOQ	Australia	302 DAY	AUD	4.60%	Mar, 2025
BOQ	Australia	302 DAY	AUD	4.60%	Mar, 2025
BOQ	Australia	149 DAY	AUD	4.55%	Mar, 2025
Macquarie Bank	Australia	3 MONTH	AUD	4.55%	Mar, 2025
Macquarie Bank	Australia	3 MONTH	AUD	4.55%	Mar, 2025
BOQ	Australia	149 DAY	AUD	4.55%	Mar, 2025
BOQ	Australia	149 DAY	AUD	4.55%	Mar, 2025
BOQ	Australia	149 DAY	AUD	4.55%	Mar, 2025
BOQ	Australia	149 DAY	AUD	4.55%	Mar, 2025
Macquarie Bank	Australia	3 MONTH	AUD	4.53%	Mar, 2025
Macquarie Bank	Australia	3 MONTH	AUD	4.53%	Mar, 2025
HSBC Bangladesh		12 mesi/1 anno	BDT	4.50%-8.50%	Jun, 2018
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.50%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	4.50%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	4.50%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	4.50%	Mar, 2025
Macquarie Bank	Australia	4 MONTH	AUD	4.50%	Mar, 2025
Macquarie Bank	Australia	4 MONTH	AUD	4.50%	Mar, 2025
BOQ	Australia	729 DAY	AUD	4.50%	Mar, 2025
BOQ	Australia	729 DAY	AUD	4.50%	Mar, 2025
BOQ	Australia	729 DAY	AUD	4.50%	Mar, 2025
BOQ	Australia	729 DAY	AUD	4.50%	Mar, 2025
BOQ	Australia	729 DAY	AUD	4.50%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	4.50%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	4.50%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	4.50%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	4.50%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	4.50%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	4.50%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	4.50%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	4.50%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	4.50%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	4.50%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	4.50%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	4.50%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	4.48%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	4.48%	Mar, 2025
Macquarie Bank	Australia	4 MONTH	AUD	4.47%	Mar, 2025
Macquarie Bank	Australia	4 MONTH	AUD	4.47%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	4.46%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	4.46%	Mar, 2025
Macquarie Bank	Australia	6 MONTH	AUD	4.45%	Mar, 2025
Macquarie Bank	Australia	6 MONTH	AUD	4.45%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	4.44%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	4.44%	Mar, 2025
Macquarie Bank	Australia	6 MONTH	AUD	4.43%	Mar, 2025
Macquarie Bank	Australia	6 MONTH	AUD	4.43%	Mar, 2025
Macquarie Bank	Australia	6 MONTH	AUD	4.41%	Mar, 2025
Macquarie Bank	Australia	6 MONTH	AUD	4.41%	Mar, 2025
Macquarie Bank	Australia	9 MONTH	AUD	4.35%	Mar, 2025
Macquarie Bank	Australia	9 MONTH	AUD	4.35%	Mar, 2025
Sberbank	Russia	1 mese	RUB	4.30%	Feb, 2018
Bank of China Australia	Australia		AUD	4.30%	Apr, 2023
Macquarie Bank	Australia	9 MONTH	AUD	4.30%	Mar, 2025
Macquarie Bank	Australia	12 MONTH	AUD	4.30%	Mar, 2025
Macquarie Bank	Australia	3 MONTH	AUD	4.30%	Mar, 2025
Macquarie Bank	Australia	9 MONTH	AUD	4.30%	Mar, 2025
Macquarie Bank	Australia	12 MONTH	AUD	4.30%	Mar, 2025
Macquarie Bank	Australia	3 MONTH	AUD	4.30%	Mar, 2025
Macquarie Bank	Australia	9 MONTH	AUD	4.29%	Mar, 2025
Macquarie Bank	Australia	9 MONTH	AUD	4.29%	Mar, 2025
Macquarie Bank	Australia	3 MONTH	AUD	4.28%	Mar, 2025
Macquarie Bank	Australia	3 MONTH	AUD	4.28%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.25%	Mar, 2025
NAB	Australia	800000 DOLLAR	AUD	4.25%	Mar, 2025
Macquarie Bank	Australia	12 MONTH	AUD	4.25%	Mar, 2025
Macquarie Bank	Australia	4 MONTH	AUD	4.25%	Mar, 2025
Macquarie Bank	Australia	12 MONTH	AUD	4.25%	Mar, 2025
Macquarie Bank	Australia	4 MONTH	AUD	4.25%	Mar, 2025
HSBC Australia	Australia		AUD	4.25%	Mar, 2025
Macquarie Bank	Australia	12 MONTH	AUD	4.23%	Mar, 2025
Macquarie Bank	Australia	4 MONTH	AUD	4.23%	Mar, 2025
Macquarie Bank	Australia	12 MONTH	AUD	4.23%	Mar, 2025
Macquarie Bank	Australia	4 MONTH	AUD	4.23%	Mar, 2025
Macquarie Bank	Australia	12 MONTH	AUD	4.22%	Mar, 2025
Macquarie Bank	Australia	12 MONTH	AUD	4.22%	Mar, 2025
Bank Australia	Australia		AUD	4.20%	Apr, 2023
NAB	Australia	1999999 DOLLAR	AUD	4.20%	Mar, 2025
Macquarie Bank	Australia	6 MONTH	AUD	4.20%	Mar, 2025
Macquarie Bank	Australia	6 MONTH	AUD	4.20%	Mar, 2025
Macquarie Bank	Australia	6 MONTH	AUD	4.18%	Mar, 2025
Macquarie Bank	Australia	6 MONTH	AUD	4.18%	Mar, 2025
Macquarie Bank	Australia	6 MONTH	AUD	4.16%	Mar, 2025
Macquarie Bank	Australia	6 MONTH	AUD	4.16%	Mar, 2025
Bank Australia	Australia		AUD	4.15%	Apr, 2023
HSBC Australia	Australia		AUD	4.15%	Mar, 2025
HSBC Australia	Australia		AUD	4.15%	Mar, 2025
HSBC Australia	Australia		AUD	4.15%	Mar, 2025
Bank Australia	Australia		AUD	4.10%	Apr, 2023
Macquarie Bank	Australia	9 MONTH	AUD	4.10%	Mar, 2025
Macquarie Bank	Australia	9 MONTH	AUD	4.10%	Mar, 2025
Macquarie Bank	Australia	9 MONTH	AUD	4.06%	Mar, 2025
Macquarie Bank	Australia	9 MONTH	AUD	4.06%	Mar, 2025
Bank Australia	Australia		AUD	4.05%	Apr, 2023
Macquarie Bank	Australia	12 MONTH	AUD	4.05%	Mar, 2025
Macquarie Bank	Australia	9 MONTH	AUD	4.05%	Mar, 2025
Macquarie Bank	Australia	9 MONTH	AUD	4.05%	Mar, 2025
Macquarie Bank	Australia	12 MONTH	AUD	4.05%	Mar, 2025
Macquarie Bank	Australia	12 MONTH	AUD	4.01%	Mar, 2025
Macquarie Bank	Australia	12 MONTH	AUD	4.01%	Mar, 2025
Bank Australia	Australia		AUD	4.00%	Apr, 2023
NAB	Australia	1999999 DOLLAR	AUD	4.00%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	4.00%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	4.00%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	4.00%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	4.00%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	4.00%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	4.00%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	4.00%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	4.00%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	4.00%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	4.00%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	4.00%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	4.00%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	4.00%	Mar, 2025
ANZ	Australia	18 MONTH	AUD	4.00%	Mar, 2025
ANZ	Australia	18 MONTH	AUD	4.00%	Mar, 2025
HSBC Australia	Australia		AUD	4.00%	Mar, 2025
HSBC Australia	Australia		AUD	4.00%	Mar, 2025
HSBC Australia	Australia		AUD	4.00%	Mar, 2025
HSBC Australia	Australia		AUD	4.00%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	4.00%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	4.00%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	4.00%	Mar, 2025
Macquarie Bank	Australia	12 MONTH	AUD	3.99%	Mar, 2025
Macquarie Bank	Australia	12 MONTH	AUD	3.99%	Mar, 2025
Macquarie Bank	Australia	12 MONTH	AUD	3.98%	Mar, 2025
Macquarie Bank	Australia	12 MONTH	AUD	3.98%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	3.96%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	3.96%	Mar, 2025
ANZ	Australia	18 MONTH	AUD	3.96%	Mar, 2025
ANZ	Australia	18 MONTH	AUD	3.96%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.95%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.95%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	3.94%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	3.94%	Mar, 2025
ANZ	Australia	18 MONTH	AUD	3.94%	Mar, 2025
ANZ	Australia	18 MONTH	AUD	3.94%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	3.93%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	3.93%	Mar, 2025
ANZ	Australia	18 MONTH	AUD	3.93%	Mar, 2025
ANZ	Australia	18 MONTH	AUD	3.93%	Mar, 2025
Bank Australia	Australia		AUD	3.90%	Apr, 2023
ANZ	Australia	24 MONTH	AUD	3.90%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	3.90%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.90%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.90%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	3.86%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	3.86%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.86%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.86%	Mar, 2025
HSBC Australia	Australia		AUD	3.85%	Mar, 2025
HSBC Australia	Australia		AUD	3.85%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	3.84%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	3.84%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.84%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.84%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	3.83%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	3.83%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.83%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.83%	Mar, 2025
Bank of China Australia	Australia		AUD	3.80%	Apr, 2023
Bank of China Australia	Australia		AUD	3.80%	Apr, 2023
NAB	Australia	800000 DOLLAR	AUD	3.80%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.80%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.80%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.80%	Mar, 2025
Macquarie Bank	Australia	60 MONTH	AUD	3.80%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.80%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.80%	Mar, 2025
Macquarie Bank	Australia	60 MONTH	AUD	3.80%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.80%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.80%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.80%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.76%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.76%	Mar, 2025
Macquarie Bank	Australia	60 MONTH	AUD	3.76%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.76%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.76%	Mar, 2025
Macquarie Bank	Australia	60 MONTH	AUD	3.76%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.75%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.75%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.75%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.75%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.75%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.75%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.75%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.75%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.75%	Mar, 2025
Macquarie Bank	Australia	60 MONTH	AUD	3.75%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.75%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.75%	Mar, 2025
Macquarie Bank	Australia	60 MONTH	AUD	3.75%	Mar, 2025
HSBC Australia	Australia		AUD	3.75%	Mar, 2025
HSBC Australia	Australia		AUD	3.75%	Mar, 2025
HSBC Australia	Australia		AUD	3.75%	Mar, 2025
HSBC Australia	Australia		AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.75%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.75%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.75%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.74%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.74%	Mar, 2025
Macquarie Bank	Australia	60 MONTH	AUD	3.74%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.74%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.74%	Mar, 2025
Macquarie Bank	Australia	60 MONTH	AUD	3.74%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.72%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.72%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.72%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.72%	Mar, 2025
Bank of China Australia	Australia		AUD	3.70%	Apr, 2023
NAB	Australia	1999999 DOLLAR	AUD	3.70%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.70%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.70%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.70%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.70%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.70%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.70%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.70%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.70%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.70%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.70%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.69%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.69%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.69%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	3.69%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.68%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.68%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.67%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.67%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.66%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.66%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.66%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.66%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.65%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.65%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.64%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.64%	Mar, 2025
Bank Australia	Australia		AUD	3.60%	Apr, 2023
Bank Australia	Australia		AUD	3.60%	Apr, 2023
Bank Australia	Australia		AUD	3.60%	Apr, 2023
Bank Australia	Australia		AUD	3.60%	Apr, 2023
NAB	Australia	1999999 DOLLAR	AUD	3.60%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.60%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.60%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.60%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.60%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.60%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.60%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.60%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.58%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.58%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.57%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.57%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.57%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.57%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.56%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.56%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.55%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.55%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.55%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.55%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.55%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.55%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.55%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.55%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.55%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.54%	Mar, 2025
Macquarie Bank	Australia	24 MONTH	AUD	3.54%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.53%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.53%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.53%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.53%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.53%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.53%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.52%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.52%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.52%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.52%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.52%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.52%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.51%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.51%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.51%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	3.51%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	3.51%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	3.51%	Mar, 2025
ASB	Nuova Zelanda	12 mesi/1 anno	NZD	3.50%	Jul, 2018
BNZ	Nuova Zelanda	12 mesi/1 anno	NZD	3.50%	Jul, 2018
Unicredit Bank Ukraine		12 mesi/1 anno	USD	3.50%	Jun, 2018
Komercijalna banka		12 mesi/1 anno	RSD	3.50%	Feb, 2018
Bank Australia	Australia		AUD	3.50%	Apr, 2023
Bank Australia	Australia		AUD	3.50%	Apr, 2023
Macquarie Bank	Australia	60 MONTH	AUD	3.50%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.50%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.50%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.50%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.50%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.50%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.50%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.50%	Mar, 2025
Macquarie Bank	Australia	60 MONTH	AUD	3.50%	Mar, 2025
HSBC Australia	Australia		AUD	3.50%	Mar, 2025
HSBC Australia	Australia		AUD	3.50%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.50%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.50%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.50%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.49%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.49%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.48%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.48%	Mar, 2025
Macquarie Bank	Australia	60 MONTH	AUD	3.47%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.47%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.47%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.47%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.47%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.47%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.47%	Mar, 2025
Macquarie Bank	Australia	60 MONTH	AUD	3.47%	Mar, 2025
Macquarie Bank	Australia	60 MONTH	AUD	3.45%	Mar, 2025
Macquarie Bank	Australia	60 MONTH	AUD	3.45%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.45%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.45%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.45%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.45%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.45%	Mar, 2025
Macquarie Bank	Australia	36 MONTH	AUD	3.45%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.45%	Mar, 2025
Macquarie Bank	Australia	48 MONTH	AUD	3.45%	Mar, 2025
Macquarie Bank	Australia	60 MONTH	AUD	3.45%	Mar, 2025
Macquarie Bank	Australia	60 MONTH	AUD	3.45%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.45%	Mar, 2025
Westpac New Zealand	Nuova Zelanda	12 mesi/1 anno	NZD	3.40%	Feb, 2018
Bank of China Australia	Australia		AUD	3.40%	Apr, 2023
NAB	Australia	1999999 DOLLAR	AUD	3.40%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	3.40%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	3.40%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.40%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	3.40%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	3.40%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.40%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	3.40%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.40%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	3.40%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	3.40%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.40%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	3.40%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.40%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.40%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.40%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	3.39%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	3.39%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	3.39%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	3.39%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	3.38%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	3.38%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	3.38%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.38%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	3.38%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	3.38%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.38%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	3.38%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.37%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	3.37%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	3.37%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	3.37%	Mar, 2025
ANZ	Australia	4 MONTH	AUD	3.35%	Mar, 2025
ANZ	Australia	4 MONTH	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.35%	Mar, 2025
ANZ	Australia	4 MONTH	AUD	3.34%	Mar, 2025
ANZ	Australia	4 MONTH	AUD	3.34%	Mar, 2025
BOQ	Australia	1094 DAY	AUD	3.30%	Mar, 2025
BOQ	Australia	1459 DAY	AUD	3.30%	Mar, 2025
BOQ	Australia	1094 DAY	AUD	3.30%	Mar, 2025
BOQ	Australia	1826 DAY	AUD	3.30%	Mar, 2025
BOQ	Australia	1459 DAY	AUD	3.30%	Mar, 2025
BOQ	Australia	1826 DAY	AUD	3.30%	Mar, 2025
BOQ	Australia	35 MONTH	AUD	3.30%	Mar, 2025
BOQ	Australia	59 MONTH	AUD	3.30%	Mar, 2025
BOQ	Australia	47 MONTH	AUD	3.30%	Mar, 2025
BOQ	Australia	35 MONTH	AUD	3.30%	Mar, 2025
BOQ	Australia	59 MONTH	AUD	3.30%	Mar, 2025
BOQ	Australia	47 MONTH	AUD	3.30%	Mar, 2025
BOQ	Australia	35 MONTH	AUD	3.30%	Mar, 2025
BOQ	Australia	59 MONTH	AUD	3.30%	Mar, 2025
BOQ	Australia	47 MONTH	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.30%	Mar, 2025
BNZ	Nuova Zelanda	6 mesi	NZD	3.25%	Jul, 2018
ASB	Nuova Zelanda	6 mesi	NZD	3.25%	Jul, 2018
NAB	Australia	1999999 DOLLAR	AUD	3.25%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	3.25%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	3.25%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.25%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.25%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.25%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	3.24%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	3.24%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	3.23%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	3.23%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	3.20%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	3.20%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.20%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.20%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.20%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.20%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	3.19%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	3.19%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	3.18%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	3.18%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	3.15%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	3.15%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	3.15%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	3.15%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	3.15%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	3.15%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	3.15%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	3.15%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	3.15%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.15%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.15%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.15%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	3.14%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	3.14%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	3.14%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	3.14%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.10%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.10%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.10%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.10%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.10%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.10%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.10%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.10%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.10%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.10%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.10%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.10%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.08%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.08%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.08%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.08%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.08%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.08%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.08%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.08%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.06%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.06%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.06%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.06%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.06%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.06%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.06%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.06%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.06%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.06%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.06%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.06%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.06%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.06%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	3.06%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	3.06%	Mar, 2025
Standard Chartered Bank Bangladesh		12 mesi/1 anno	BDT	3.00% - 9.00%	Jun, 2018
NAB	Australia	1999999 DOLLAR	AUD	3.00%	Mar, 2025
ANZ	Australia	4 MONTH	AUD	3.00%	Mar, 2025
ANZ	Australia	4 MONTH	AUD	3.00%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.00%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	3.00%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	3.00%	Mar, 2025
ANZ	Australia	4 MONTH	AUD	2.99%	Mar, 2025
ANZ	Australia	4 MONTH	AUD	2.99%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	2.95%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	2.95%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	2.95%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	2.95%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	2.90%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	2.90%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	2.90%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	2.90%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	2.90%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	2.90%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	2.85%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	2.85%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	2.85%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	2.85%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	2.85%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	2.85%	Mar, 2025
Standard Chartered Bank Bangladesh		3 mesi	BDT	2.825% - 8.25%	Jun, 2018
ANZ New Zealand	Nuova Zelanda	12 mesi/1 anno	NZD	2.80%	Aug, 2019
ANZ New Zealand	Nuova Zelanda	6 mesi	NZD	2.80%	Aug, 2019
Bank of China Australia	Australia		AUD	2.80%	Apr, 2023
Prominvestbank		12 mesi/1 anno	EUR	2.75%	May, 2018
ASB	Nuova Zelanda	3 mesi	NZD	2.75%	Jul, 2018
BNZ	Nuova Zelanda	3 mesi	NZD	2.65%	Jul, 2018
National Bank of Kuwait	Kuwait	12 mesi/1 anno	KWD	2.62500%	Jun, 2018
HSBC Bermuda		12 mesi/1 anno	USD	2.5025%	Jun, 2018
Bank South Pacific	Papua Nuova Guinea	12 mesi/1 anno	PGK	2.50%	Aug, 2019
HSBC Canada	Canada	12 mesi/1 anno	CAD	2.46%	Jun, 2018
Bank of Baroda Fiji	Fiji	12 mesi/1 anno	FJD	2.25%	Jun, 2018
Banco de Credito BCP		12 mesi/1 anno	PEN	2.25%	Feb, 2018
Standard Chartered Bank Bangladesh		6 mesi	BDT	2.25% - 8.75%	Jun, 2018
BOQ	Australia	119 DAY	AUD	2.25%	Mar, 2025
BOQ	Australia	119 DAY	AUD	2.25%	Mar, 2025
BOQ	Australia	119 DAY	AUD	2.25%	Mar, 2025
BOQ	Australia	119 DAY	AUD	2.25%	Mar, 2025
BOQ	Australia	119 DAY	AUD	2.25%	Mar, 2025
ANZ New Zealand	Nuova Zelanda	3 mesi	NZD	2.20%	Aug, 2019
Macquarie Bank	Australia	1 MONTH	AUD	2.10%	Mar, 2025
Macquarie Bank	Australia	2 MONTH	AUD	2.10%	Mar, 2025
Macquarie Bank	Australia	2 MONTH	AUD	2.10%	Mar, 2025
Macquarie Bank	Australia	1 MONTH	AUD	2.10%	Mar, 2025
Macquarie Bank	Australia	2 MONTH	AUD	2.10%	Mar, 2025
Macquarie Bank	Australia	2 MONTH	AUD	2.10%	Mar, 2025
Macquarie Bank	Australia	1 MONTH	AUD	2.10%	Mar, 2025
Macquarie Bank	Australia	2 MONTH	AUD	2.10%	Mar, 2025
Macquarie Bank	Australia	2 MONTH	AUD	2.10%	Mar, 2025
Macquarie Bank	Australia	1 MONTH	AUD	2.10%	Mar, 2025
Macquarie Bank	Australia	2 MONTH	AUD	2.10%	Mar, 2025
Macquarie Bank	Australia	2 MONTH	AUD	2.10%	Mar, 2025
Suncorp Bank	Australia	12 mesi/1 anno	AUD	2.00%	Aug, 2019
Vancity Credit Union	Canada	12 mesi/1 anno	CAD	2.00%	Jun, 2018
HSBC Australia	Australia		AUD	2.00%	Mar, 2025
HSBC Australia	Australia		AUD	2.00%	Mar, 2025
HSBC Australia	Australia		AUD	1.85%	Mar, 2025
AustralianSuper	Australia	12 mesi/1 anno	AUD	1.78% to 2.00%	Aug, 2019
HSBC Australia	Australia		AUD	1.75%	Mar, 2025
BOQ	Australia	364 DAY	AUD	1.75%	Mar, 2025
BOQ	Australia	333 DAY	AUD	1.75%	Mar, 2025
BOQ	Australia	364 DAY	AUD	1.75%	Mar, 2025
BOQ	Australia	333 DAY	AUD	1.75%	Mar, 2025
BOQ	Australia	364 DAY	AUD	1.75%	Mar, 2025
BOQ	Australia	333 DAY	AUD	1.75%	Mar, 2025
BOQ	Australia	364 DAY	AUD	1.75%	Mar, 2025
BOQ	Australia	333 DAY	AUD	1.75%	Mar, 2025
BOQ	Australia	364 DAY	AUD	1.75%	Mar, 2025
BOQ	Australia	333 DAY	AUD	1.75%	Mar, 2025
Credit Union Australia	Australia	12 mesi/1 anno	AUD	1.70%	Sep, 2019
Rural Bank	Australia	12 mesi/1 anno	AUD	1.60%	Sep, 2019
Standard Chartered Bank Bangladesh		1 mese	BDT	1.50% - 8.25%	Jun, 2018
HSBC Australia	Australia		AUD	1.50%	Mar, 2025
Bank of China Australia	Australia		AUD	1.50%	Apr, 2023
Bank of China Australia	Australia		AUD	1.50%	Apr, 2023
Bank of China Australia	Australia		AUD	1.50%	Apr, 2023
Bank of China Australia	Australia		AUD	1.50%	Apr, 2023
Bank of China Australia	Australia		AUD	1.50%	Apr, 2023
Bank of China Australia	Australia		AUD	1.50%	Apr, 2023
BOQ	Australia	241 DAY	AUD	1.50%	Mar, 2025
BOQ	Australia	241 DAY	AUD	1.50%	Mar, 2025
BOQ	Australia	241 DAY	AUD	1.50%	Mar, 2025
BOQ	Australia	241 DAY	AUD	1.50%	Mar, 2025
BOQ	Australia	241 DAY	AUD	1.50%	Mar, 2025
Bank of China Australia	Australia		AUD	1.45%	Apr, 2023
Bank SA	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	1.45%	Mar, 2025
ANZ	Australia	3 MONTH	AUD	1.45%	Mar, 2025
ANZ	Australia	3 MONTH	AUD	1.45%	Mar, 2025
ANZ	Australia	3 MONTH	AUD	1.45%	Mar, 2025
ANZ	Australia	3 MONTH	AUD	1.45%	Mar, 2025
ANZ	Australia	3 MONTH	AUD	1.45%	Mar, 2025
ANZ	Australia	3 MONTH	AUD	1.45%	Mar, 2025
ANZ	Australia	3 MONTH	AUD	1.45%	Mar, 2025
ANZ	Australia	3 MONTH	AUD	1.45%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	1.45%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	1.45%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	1.45%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.40%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.40%	Mar, 2025
HSBC Australia	Australia		AUD	1.30%	Mar, 2025
Bank of China Australia	Australia		USD	1.30%	Apr, 2023
HSBC UAE	Emirati Arabi Uniti	6 mesi	AED	1.28%	Feb, 2018
BOQ	Australia	180 DAY	AUD	1.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
NAB	Australia	1999999 DOLLAR	AUD	1.25%	Mar, 2025
ANZ	Australia	2 MONTH	AUD	1.25%	Mar, 2025
ANZ	Australia	30 DAY	AUD	1.25%	Mar, 2025
ANZ	Australia	2 MONTH	AUD	1.25%	Mar, 2025
ANZ	Australia	30 DAY	AUD	1.25%	Mar, 2025
ANZ	Australia	2 MONTH	AUD	1.25%	Mar, 2025
ANZ	Australia	2 MONTH	AUD	1.25%	Mar, 2025
BOQ	Australia	180 DAY	AUD	1.25%	Mar, 2025
BOQ	Australia	180 DAY	AUD	1.25%	Mar, 2025
BOQ	Australia	180 DAY	AUD	1.25%	Mar, 2025
BOQ	Australia	180 DAY	AUD	1.25%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	1.25%	Mar, 2025
Westpac	Australia	800000 DOLLAR	AUD	1.25%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
Westpac	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
Bank of Melbourne	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
St George Bank	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
Bank SA	Australia	2000000 DOLLAR	AUD	1.25%	Mar, 2025
HSBC Australia	Australia		AUD	1.20%	Mar, 2025
HSBC Australia	Australia		AUD	1.20%	Mar, 2025
Bendigo Bank	Australia	12 mesi/1 anno	AUD	1.15%	Jan, 2020
HSBC Australia	Australia		AUD	1.10%	Mar, 2025
Bank of China Australia	Australia		AUD	1.10%	Apr, 2023
Bank of China Australia	Australia		AUD	1.10%	Apr, 2023
HSBC Australia	Australia		AUD	1.08%	Mar, 2025
Alior Bank		12 mesi/1 anno	PLN	1.00%	Jun, 2018
HSBC Australia	Australia		AUD	1.00%	Mar, 2025
HSBC Australia	Australia		AUD	1.00%	Mar, 2025
Bank of China Australia	Australia		AUD	1.00%	Apr, 2023
Bank of China Australia	Australia		AUD	1.00%	Apr, 2023
Bank of China Australia	Australia		AUD	1.00%	Apr, 2023
Desjardins	Canada	12 mesi/1 anno	CAD	0.90%	Jun, 2018
HSBC Australia	Australia		AUD	0.90%	Mar, 2025
HSBC Australia	Australia		AUD	0.90%	Mar, 2025
Bank of China Australia	Australia		AUD	0.90%	Apr, 2023
Bank of China Australia	Australia		USD	0.90%	Apr, 2023
Bank of China Australia	Australia		HKD	0.90%	Apr, 2023
Bank of China Australia	Australia		AUD	0.88%	Apr, 2023
Bank of China Australia	Australia		AUD	0.88%	Apr, 2023
Bank of China Australia	Australia		CNY	0.88%	Apr, 2023
Bank of China Australia	Australia		CNY	0.88%	Apr, 2023
HSBC Australia	Australia		AUD	0.88%	Mar, 2025
HSBC Australia	Australia		AUD	0.88%	Mar, 2025
HSBC Australia	Australia		AUD	0.80%	Mar, 2025
Bank of China Australia	Australia		AUD	0.80%	Apr, 2023
Bank of China Australia	Australia		AUD	0.80%	Apr, 2023
BOQ	Australia	88 DAY	AUD	0.80%	Mar, 2025
HSBC Australia	Australia		AUD	0.80%	Mar, 2025
BOQ	Australia	88 DAY	AUD	0.80%	Mar, 2025
BOQ	Australia	88 DAY	AUD	0.80%	Mar, 2025
BOQ	Australia	88 DAY	AUD	0.80%	Mar, 2025
BOQ	Australia	88 DAY	AUD	0.80%	Mar, 2025
BSP Solomon Islands		12 mesi/1 anno	SBD	0.75%	May, 2018
HSBC Australia	Australia		AUD	0.75%	Mar, 2025
BOQ	Australia	58 DAY	AUD	0.75%	Mar, 2025
BOQ	Australia	58 DAY	AUD	0.75%	Mar, 2025
BOQ	Australia	58 DAY	AUD	0.75%	Mar, 2025
BOQ	Australia	58 DAY	AUD	0.75%	Mar, 2025
BOQ	Australia	58 DAY	AUD	0.75%	Mar, 2025
Lloyds TSB	Gran Bretagna	2 anni	GBP	0.65%	Mar, 2019
Bank of China Australia	Australia		AUD	0.65%	Apr, 2023
BCR		12 mesi/1 anno	RON	0.60%	Feb, 2018
HSBC Australia	Australia		AUD	0.60%	Mar, 2025
Bank of China Australia	Australia		CNY	0.58%	Apr, 2023
Bank of China Australia	Australia		AUD	0.58%	Apr, 2023
HSBC Australia	Australia		AUD	0.58%	Mar, 2025
HSBC Australia	Australia		AUD	0.50%	Mar, 2025
HSBC Australia	Australia		AUD	0.50%	Mar, 2025
Bank of China Australia	Australia		HKD	0.50%	Apr, 2023
HSBC Australia	Australia		AUD	0.50%	Mar, 2025
Baiduri Bank	Brunei	6 mesi	BND	0.45%	Jun, 2018
HSBC Australia	Australia		AUD	0.45%	Mar, 2025
HSBC Australia	Australia		AUD	0.45%	Mar, 2025
Bank of China Australia	Australia		USD	0.45%	Apr, 2023
Bank of Scotland	Gran Bretagna	12 mesi/1 anno	GBP	0.40%	Jul, 2018
HSBC Australia	Australia		AUD	0.38%	Mar, 2025
HSBC Australia	Australia		AUD	0.38%	Mar, 2025
ANZ New Zealand	Nuova Zelanda	1 mese	NZD	0.35%	Aug, 2019
TD Canada Trust	Canada	12 mesi/1 anno	USD	0.35%	Jun, 2018
HSBC Australia	Australia		AUD	0.35%	Mar, 2025
HSBC Australia	Australia		AUD	0.35%	Mar, 2025
HSBC Australia	Australia		AUD	0.35%	Mar, 2025
HSBC Australia	Australia		AUD	0.35%	Mar, 2025
Baiduri Bank	Brunei	3 mesi	BND	0.30%	Jun, 2018
HSBC Australia	Australia		AUD	0.30%	Mar, 2025
HSBC Australia	Australia		AUD	0.30%	Mar, 2025
Bank of China Australia	Australia		USD	0.30%	Apr, 2023
HSBC Australia	Australia		AUD	0.30%	Mar, 2025
HSBC Australia	Australia		AUD	0.25%	Mar, 2025
BOQ	Australia	27 DAY	AUD	0.25%	Mar, 2025
BOQ	Australia	27 DAY	AUD	0.25%	Mar, 2025
BOQ	Australia	27 DAY	AUD	0.25%	Mar, 2025
BOQ	Australia	27 DAY	AUD	0.25%	Mar, 2025
BOQ	Australia	27 DAY	AUD	0.25%	Mar, 2025
Ulster Bank	Irlanda	12 mesi/1 anno	EUR	0.20%	Jun, 2018
Baiduri Bank	Brunei	1 mese	BND	0.20%	Jun, 2018
HSBC Australia	Australia		AUD	0.20%	Mar, 2025
HSBC Australia	Australia		AUD	0.20%	Mar, 2025
HSBC Australia	Australia		AUD	0.20%	Mar, 2025
Bank of China Australia	Australia		USD	0.20%	Apr, 2023
Bank of China Australia	Australia		HKD	0.20%	Apr, 2023
HSBC Australia	Australia		AUD	0.20%	Mar, 2025
HSBC Australia	Australia		AUD	0.20%	Mar, 2025
Banco Espirito Santo		12 mesi/1 anno	EUR	0.15%	Feb, 2018
Bank of Ireland	Irlanda	6 mesi	EUR	0.15%	Sep, 2019
Bank of Ireland	Irlanda	12 mesi/1 anno	EUR	0.15%	Sep, 2019
ANZ	Australia	60 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	24 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	36 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	48 MONTH	AUD	0.15%	Mar, 2025
ANZ	Australia	60 MONTH	AUD	0.15%	Mar, 2025
BOQ	Australia	729 DAY	AUD	0.15%	Mar, 2025
BOQ	Australia	59 MONTH	AUD	0.15%	Mar, 2025
BOQ	Australia	47 MONTH	AUD	0.15%	Mar, 2025
BOQ	Australia	35 MONTH	AUD	0.15%	Mar, 2025
BOQ	Australia	729 DAY	AUD	0.15%	Mar, 2025
BOQ	Australia	59 MONTH	AUD	0.15%	Mar, 2025
BOQ	Australia	47 MONTH	AUD	0.15%	Mar, 2025
BOQ	Australia	302 DAY	AUD	0.15%	Mar, 2025
BOQ	Australia	364 DAY	AUD	0.15%	Mar, 2025
BOQ	Australia	333 DAY	AUD	0.15%	Mar, 2025
BOQ	Australia	333 DAY	AUD	0.15%	Mar, 2025
BOQ	Australia	35 MONTH	AUD	0.15%	Mar, 2025
BOQ	Australia	729 DAY	AUD	0.15%	Mar, 2025
BOQ	Australia	59 MONTH	AUD	0.15%	Mar, 2025
BOQ	Australia	47 MONTH	AUD	0.15%	Mar, 2025
BOQ	Australia	302 DAY	AUD	0.15%	Mar, 2025
BOQ	Australia	364 DAY	AUD	0.15%	Mar, 2025
BOQ	Australia	35 MONTH	AUD	0.15%	Mar, 2025
BOQ	Australia	302 DAY	AUD	0.15%	Mar, 2025
BOQ	Australia	364 DAY	AUD	0.15%	Mar, 2025
BOQ	Australia	333 DAY	AUD	0.15%	Mar, 2025
Ulster Bank	Irlanda	6 mesi	EUR	0.10%	Jun, 2018
HSBC Australia	Australia		AUD	0.10%	Mar, 2025
HSBC Australia	Australia		AUD	0.10%	Mar, 2025
Bank of China Australia	Australia		AUD	0.10%	Apr, 2023
Bank of China Australia	Australia		HKD	0.10%	Apr, 2023
ANZ	Australia	12 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	7 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	10 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	11 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	12 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	8 MONTH	AUD	0.10%	Mar, 2025
ANZ	Australia	9 MONTH	AUD	0.10%	Mar, 2025
BOQ	Australia	211 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	149 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	241 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	272 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	211 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	119 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	180 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	149 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	241 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	272 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	211 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	119 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	180 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	149 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	241 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	272 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	119 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	180 DAY	AUD	0.10%	Mar, 2025
BOQ	Australia	88 DAY	AUD	0.08%	Mar, 2025
BOQ	Australia	88 DAY	AUD	0.08%	Mar, 2025
BOQ	Australia	88 DAY	AUD	0.08%	Mar, 2025
Zagrebacka banka		6 mesi	EUR	0.06%	Aug, 2019
Zagrebacka banka		3 mesi	EUR	0.06%	Aug, 2019
ING Belgium		12 mesi/1 anno	EUR	0.05%	Jun, 2018
Ceska Sporitelna		12 mesi/1 anno	CZK	0.05%	Feb, 2018
Swedbank Estonia		12 mesi/1 anno	EUR	0.05%	Feb, 2018
HSBC Australia	Australia		AUD	0.05%	Mar, 2025
Bank of China Australia	Australia		USD	0.05%	Apr, 2023
Bank of China Australia	Australia		HKD	0.05%	Apr, 2023
Bank of China Australia	Australia		HKD	0.05%	Apr, 2023
ANZ	Australia	30 DAY	AUD	0.05%	Mar, 2025
ANZ	Australia	2 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	3 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	4 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	3 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	4 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	30 DAY	AUD	0.05%	Mar, 2025
ANZ	Australia	2 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	3 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	4 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	3 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	4 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	5 MONTH	AUD	0.05%	Mar, 2025
ANZ	Australia	6 MONTH	AUD	0.05%	Mar, 2025
BOQ	Australia	58 DAY	AUD	0.05%	Mar, 2025
BOQ	Australia	27 DAY	AUD	0.05%	Mar, 2025
BOQ	Australia	58 DAY	AUD	0.05%	Mar, 2025
BOQ	Australia	27 DAY	AUD	0.05%	Mar, 2025
BOQ	Australia	58 DAY	AUD	0.05%	Mar, 2025
BOQ	Australia	27 DAY	AUD	0.05%	Mar, 2025
Zagrebacka banka		12 mesi/1 anno	EUR	0.02%	Aug, 2019
Raiffeisen Bank Albania		12 mesi/1 anno	LEK	0.01%	Jun, 2018
SEB Bankas		12 mesi/1 anno	EUR	0.00%	Feb, 2018
HSBC Australia	Australia		AUD	0.00%	Mar, 2025
HSBC Australia	Australia		AUD	0.00%	Mar, 2025
HSBC Australia	Australia		AUD	0.00%	Mar, 2025
HSBC Australia	Australia		AUD	0.00%	Mar, 2025
HSBC Australia	Australia		AUD	0.00%	Mar, 2025
HSBC Australia	Australia		AUD	0.00%	Mar, 2025
Bank Australia	Australia		AUD	0.00%	Apr, 2023
Bank of China Australia	Australia		AUD	0.00%	Apr, 2023
BOQ	Australia	211 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	88 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	302 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	58 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	364 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	272 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	1459 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	119 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	180 DAY	AUD	0.00%	Mar, 2025
HSBC Australia	Australia		AUD	0.00%	Mar, 2025
HSBC Australia	Australia		AUD	0.00%	Mar, 2025
HSBC Australia	Australia		AUD	0.00%	Mar, 2025
HSBC Australia	Australia		AUD	0.00%	Mar, 2025
HSBC Australia	Australia		AUD	0.00%	Mar, 2025
HSBC Australia	Australia		AUD	0.00%	Mar, 2025
BOQ	Australia	302 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	58 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	211 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	729 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	149 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	119 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	180 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	364 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	272 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	1459 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	241 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	149 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	1826 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	27 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	333 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	1094 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	241 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	27 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	333 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	1094 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	1826 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	88 DAY	AUD	0.00%	Mar, 2025
BOQ	Australia	729 DAY	AUD	0.00%	Mar, 2025