Balance of Certificates of Deposits
|
1 Weeks
|
|
Issue Number
|
Issue Date
|
Maturity Date
|
Size J. D. MIO
|
Coupon %
|
|
CCDJ2026034M22092026
|
15/09/2026
|
22/09/2026
|
150
|
5.750
|
|
3 Months
|
|
Issue Number
|
Issue Date
|
Maturity Date
|
Size J. D. MIO
|
Accepted Rates
|
Coupon %
|
|
Highest %
|
Lowest %
|
|
|
|
|
|
|
|
|
|
6 Months
|
|
Issue Number
|
Issue Date
|
Maturity Date
|
Size J. D. MIO
|
Accepted Rates
|
Coupon %
|
|
Highest %
|
Lowest %
|
|
|
|
|
|
|
|
|