Cash & Equivalents

26 bondsCurrency

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Outstanding

—

Avg yield

—

Active bonds

26 matured

Currencies

USD

Countries

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All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHAUD07	Cash & Equivalents 0.000%	0.000%	—	USD	—	—	—	—
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHJPY06	Cash & Equivalents 0.000%	0.000%	—	USD	—	0.63	—	2026-04-23
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHSEK06	Cash & Equivalents 0.000%	0.000%	—	USD	—	—	—	—
CASHEUR08	Cash & Equivalents 0.000%	0.000%	—	USD	—	117.11	—	2026-04-23
CASHCAD09	Cash & Equivalents 0.000%	0.000%	—	USD	—	—	—	—
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	—	—	—
CASHEUR08	Cash & Equivalents 0.000%	0.000%	—	USD	—	—	—	—
CASHGBP00	Cash & Equivalents 0.000%	0.000%	—	USD	—	—	—	—
CASHCHF02	Cash & Equivalents 0.000%	0.000%	—	USD	—	—	—	—
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23
CASHUSD00	Cash & Equivalents 0.000%	0.000%	—	USD	—	100.00	—	2026-04-23

Currency mix

USD26 · 100%

Ratings

S&P

Moody's

26 of 26 bonds rated