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Os depósitos a prazo envolvem uma pessoa colocar dinheiro em uma conta poupança de uma instituição financeira que paga uma taxa de juros fixa até a data do vencimento. Geralmente o dinheiro não pode ser sacado durante o período estipulado, a não ser que uma multa seja paga.
Quais são os diferentes tipos de Depósitos a Prazo ao redor do mundo?
Um Depósito a Prazo é o nome popular usado para um produto de poupança na Austrália, Nova Zelândia e Canadá, mas eles são usados ??ao redor do mundo por consumidores e empresas para guardar dinheiro para o futuro. Os depósitos a prazo também são conhecidos como Certificados de Depósito nos Estados Unidos, títulos no Reino Unido e Depósitos Fixos na Índia e alguns outros países. 
Quais empresas oferecem Depósito a Prazo? 
As instituições financeiras que fornecem depósito a prazo incluem bancos, empresas de empréstimo e poupança e cooperativas de crédito. Elas normalmente são obrigadas a seguir as regras da sua localização.
Quais são os riscos do Depósito a Prazo?
Os Depósitos a Prazo podem ser investidos por qualquer tempo, desde 30 dias até mais de um ano. O risco envolvido em fazer um Depósito a Prazo é bem baixo caso ele seja segurado por uma organização de seguro de depósito, como o Federal Deposit Insurance Corporation ou FDIC nos Estados Unidos.
Quais são suas taxas de retorno do Depósito a Prazo? 
O retorno dos depósitos a prazo tende a ser maior do que as taxas pagas por uma simples conta poupança devido à indisponibilidade relativa dos fundos, porém, eles costumam render menos do que os investimentos mais arriscados como as ações ou títulos. 
			  
	    	
	    	As Melhores Taxas de Depósitos a Prazo ao Redor do Mundo
					
            
            
					    | Banco | Negara | Prazo | Moeda | Taxa de Juros |  |  |  |  | 
						
						
							
								|  ICBC Argentina
 | Argentina | 12 meses | ARS | 52,57% | Aug, 2019 |  |   | 
							
								|  ICBC Argentina
 | Argentina | 1 meses | ARS | 49,87% | Aug, 2019 |  |   | 
							
								|  Garanti
 | Turquia | 12 meses | TRY | 17.75% | Sep, 2018 |  |   | 
							
								|  Ziraat Bankasi
 | Turquia | 3 meses | TRY | 16.50% | Aug, 2019 |  |   | 
							
								|  Garanti
 | Turquia | 3 meses | TRY | 16.26% | Sep, 2018 |  |   | 
							
								|  Ziraat Bankasi
 | Turquia | 1 meses | TRY | 16,50% | Aug, 2019 |  |   | 
							
								|  HSBC Turkey
 | Turquia | 12 meses | TRY | 16.00% | Aug, 2019 |  |   | 
							
								|  Ziraat Bankasi
 | Turquia | 6 meses | TRY | 15% | Aug, 2019 |  |   | 
							
								|  Ziraat Bankasi
 | Turquia | 12 meses | TRY | 15% | Aug, 2019 |  |   | 
							
								|  Unicredit Bank Ukraine
 | Ucrânia | 6 meses | UAH | 15.00% | Jun, 2018 |  |   | 
							
								|  Prominvestbank
 | Ucrânia | 12 meses | UAH | 14.75% | May, 2018 |  |   | 
							
								|  Prominvestbank
 | Ucrânia | 7 month | UAH | 14.50% | May, 2018 |  |   | 
							
								|  Unicredit Bank Ukraine
 | Ucrânia | 3 meses | UAH | 14.25% | Jun, 2018 |  |   | 
							
								|  Prominvestbank
 | Ucrânia | 3 meses | UAH | 14.00% | May, 2018 |  |   | 
							
								|  Khan Bank
 |  | 12 meses | MNT | 12.8% | Aug, 2019 |  |   | 
							
								|  Garanti
 | Turquia | 1 meses | TRY | 11.75% | Sep, 2018 |  |   | 
							
								|  MCB
 | Paquistão | 12 meses | PKR | 11.43% | Aug, 2019 |  |   | 
							
								|  Habib Bank
 | Paquistão | 12 meses | PKR | 11.25% | Aug, 2019 |  |   | 
							
								|  MCB
 | Paquistão | 6 meses | PKR | 11.064% | Aug, 2019 |  |   | 
							
								|  MCB
 | Paquistão | 3 meses | PKR | 10.86% | Aug, 2019 |  |   | 
							
								|  Habib Bank
 | Paquistão | 3 year | PKR | 10.59% | Aug, 2019 |  |   | 
							
								|  Prominvestbank
 | Ucrânia | 1 meses | UAH | 10.00% | May, 2018 |  |   | 
							
								|  Bank of Kigali
 |  | 12 meses | RWF | 9.50% | Jun, 2018 |  |   | 
							
								|  National Bank of Egypt
 | Egito | 12 meses | EGP | 9.00% | Jun, 2018 |  |   | 
							
								|  OCB Orient Commercial Bank
 | Vietnam | 12 meses | VND | 7.80% | Jun, 2018 |  |   | 
							
								|  OCB Orient Commercial Bank
 | Vietnam | 6 meses | VND | 7.00% | Jun, 2018 |  |   | 
							
								|  HSBC Armenia
 |  | 12 meses | AMD | 7.00% | Jun, 2018 |  |   | 
							
								|  Agribank
 | Vietnam | 12 meses | VND | 6.70% | Jun, 2018 |  |   | 
							
								|  SBI
 | Índia | 12 meses | INR | 6.70% | Mar, 2019 |  |   | 
							
								|  Bank of India
 | Índia | 12 meses | INR | 6.50% | Jun, 2018 |  |   | 
							
								|  VTB
 | Rússia | 12 meses | RUB | 6.23% | Jun, 2018 |  |   | 
							
								|  Bank Mandiri
 | Indonésia | 3 meses | IDR | 5.50% | Mar, 2018 |  |   | 
							
								|  OCB Orient Commercial Bank
 | Vietnam | 3 meses | VND | 5.50% | Jun, 2018 |  |   | 
							
								|  BNI Bank Negara Indonesia
 | Indonésia | 12 meses | IDR | 5.25% | Jun, 2018 |  |   | 
							
								|  Sberbank
 | Rússia | 6 meses | RUB | 5.00% | Feb, 2018 |  |   | 
							
								|  Bank Mandiri
 | Indonésia | 6 meses | IDR | 5.00% | Mar, 2018 |  |   | 
							
								|  Sberbank
 | Rússia | 12 meses | RUB | 4.90% | Feb, 2018 |  |   | 
							
								|  Sberbank
 | Rússia | 3 meses | RUB | 4.85% | Feb, 2018 |  |   | 
							
								|  Bank Mandiri
 | Indonésia | 12 meses | IDR | 4.75% | Mar, 2018 |  |   | 
							
								|  BOQ
 | Austrália | 211 DAY | AUD | 4.65% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 272 DAY | AUD | 4.65% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 211 DAY | AUD | 4.65% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 272 DAY | AUD | 4.65% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 302 DAY | AUD | 4.60% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 302 DAY | AUD | 4.60% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 149 DAY | AUD | 4.55% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 149 DAY | AUD | 4.55% | Oct, 2025 |  |   | 
							
								|  HSBC Bangladesh
 | Bangladesh | 12 meses | BDT | 4.50%-8.50% | Jun, 2018 |  |   | 
							
								|  HSBC Indonesia
 | Indonésia | 12 meses | IDR | 4.50% | Jun, 2018 |  |   | 
							
								|  BOQ
 | Austrália | 729 DAY | AUD | 4.50% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 729 DAY | AUD | 4.50% | Oct, 2025 |  |   | 
							
								|  Sberbank
 | Rússia | 1 meses | RUB | 4.30% | Feb, 2018 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 4.30% | Apr, 2023 |  |   | 
							
								|  Bank Mandiri
 | Indonésia | 1 meses | IDR | 4.25% | Mar, 2018 |  |   | 
							
								|  Bank Australia
 | Austrália |  | AUD | 4.20% | Apr, 2023 |  |   | 
							
								|  Bank Australia
 | Austrália |  | AUD | 4.15% | Apr, 2023 |  |   | 
							
								|  Bank Australia
 | Austrália |  | AUD | 4.10% | Apr, 2023 |  |   | 
							
								|  Bank Australia
 | Austrália |  | AUD | 4.05% | Apr, 2023 |  |   | 
							
								|  Bank Australia
 | Austrália |  | AUD | 4.00% | Apr, 2023 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 149 DAY | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 211 DAY | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 149 DAY | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 211 DAY | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 149 DAY | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 211 DAY | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 4.00% | Oct, 2025 |  |   | 
							
								|  Bank Australia
 | Austrália |  | AUD | 3.90% | Apr, 2023 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 3 MONTH | AUD | 3.90% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 4 MONTH | AUD | 3.90% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 3 MONTH | AUD | 3.90% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 4 MONTH | AUD | 3.90% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 241 DAY | AUD | 3.90% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 729 DAY | AUD | 3.90% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 241 DAY | AUD | 3.90% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 729 DAY | AUD | 3.90% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 241 DAY | AUD | 3.90% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 729 DAY | AUD | 3.90% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 3 MONTH | AUD | 3.89% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 3 MONTH | AUD | 3.89% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 4 MONTH | AUD | 3.88% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 4 MONTH | AUD | 3.88% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 6 MONTH | AUD | 3.85% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 6 MONTH | AUD | 3.85% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 302 DAY | AUD | 3.85% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 302 DAY | AUD | 3.85% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 302 DAY | AUD | 3.85% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 6 MONTH | AUD | 3.83% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 6 MONTH | AUD | 3.83% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 6 MONTH | AUD | 3.82% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 6 MONTH | AUD | 3.82% | Oct, 2025 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 3.80% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 3.80% | Apr, 2023 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.80% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.80% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 9 MONTH | AUD | 3.80% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.80% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.80% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 9 MONTH | AUD | 3.80% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.80% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.80% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.80% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.80% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 272 DAY | AUD | 3.80% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 272 DAY | AUD | 3.80% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 272 DAY | AUD | 3.80% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.79% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.79% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.77% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.77% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.76% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.76% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 9 MONTH | AUD | 3.76% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.76% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.76% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 9 MONTH | AUD | 3.76% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.76% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.76% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.75% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.75% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 9 MONTH | AUD | 3.75% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.75% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.75% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 9 MONTH | AUD | 3.75% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.74% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.74% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.74% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.74% | Oct, 2025 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 3.70% | Apr, 2023 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.70% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 3 MONTH | AUD | 3.70% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.70% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 3 MONTH | AUD | 3.70% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 3 MONTH | AUD | 3.69% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 3 MONTH | AUD | 3.69% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.67% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.67% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.65% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.65% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.65% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 4 MONTH | AUD | 3.65% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.65% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 4 MONTH | AUD | 3.65% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.65% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.65% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.64% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.64% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 4 MONTH | AUD | 3.63% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 4 MONTH | AUD | 3.63% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.62% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.62% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.62% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.62% | Oct, 2025 |  |   | 
							
								|  Bank Australia
 | Austrália |  | AUD | 3.60% | Apr, 2023 |  |   | 
							
								|  Bank Australia
 | Austrália |  | AUD | 3.60% | Apr, 2023 |  |   | 
							
								|  Bank Australia
 | Austrália |  | AUD | 3.60% | Apr, 2023 |  |   | 
							
								|  Bank Australia
 | Austrália |  | AUD | 3.60% | Apr, 2023 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.60% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.60% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.60% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.60% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 6 MONTH | AUD | 3.60% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 9 MONTH | AUD | 3.60% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 6 MONTH | AUD | 3.60% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 9 MONTH | AUD | 3.60% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 18 MONTH | AUD | 3.60% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 18 MONTH | AUD | 3.60% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.60% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.60% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.60% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.60% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.59% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.59% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.59% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.59% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 6 MONTH | AUD | 3.58% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 6 MONTH | AUD | 3.58% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.57% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 9 MONTH | AUD | 3.57% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.57% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 6 MONTH | AUD | 3.57% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 9 MONTH | AUD | 3.57% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 6 MONTH | AUD | 3.57% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.57% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 18 MONTH | AUD | 3.57% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 18 MONTH | AUD | 3.57% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.57% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 9 MONTH | AUD | 3.56% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 9 MONTH | AUD | 3.56% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 18 MONTH | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 18 MONTH | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.55% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 18 MONTH | AUD | 3.54% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.54% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.54% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 18 MONTH | AUD | 3.54% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.54% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 3.54% | Oct, 2025 |  |   | 
							
								|  ASB
 | Nova Zelândia | 12 meses | NZD | 3.50% | Jul, 2018 |  |   | 
							
								|  BNZ
 | Nova Zelândia | 12 meses | NZD | 3.50% | Jul, 2018 |  |   | 
							
								|  Unicredit Bank Ukraine
 | Ucrânia | 12 meses | USD | 3.50% | Jun, 2018 |  |   | 
							
								|  Komercijalna banka
 |  | 12 meses | RSD | 3.50% | Feb, 2018 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank Australia
 | Austrália |  | AUD | 3.50% | Apr, 2023 |  |   | 
							
								|  Bank Australia
 | Austrália |  | AUD | 3.50% | Apr, 2023 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.50% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.47% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.47% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.47% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.47% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.47% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.47% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 48 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 60 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.45% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.44% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.44% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.44% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.44% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.44% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.44% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.42% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.42% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.42% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.42% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.42% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.42% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.42% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.42% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.41% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.41% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.41% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.41% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.41% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.41% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.41% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.41% | Oct, 2025 |  |   | 
							
								|  Westpac New Zealand
 | Nova Zelândia | 12 meses | NZD | 3.40% | Feb, 2018 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 3.40% | Apr, 2023 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.40% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.40% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 12 MONTH | AUD | 3.40% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.40% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.40% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.40% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.40% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.40% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.37% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.37% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.37% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.37% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.36% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.36% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.36% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.36% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 24 MONTH | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.35% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.32% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.32% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.31% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.31% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 36 MONTH | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 1094 DAY | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 1826 DAY | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 1459 DAY | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 1094 DAY | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 1826 DAY | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 1459 DAY | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.30% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.28% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.28% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.26% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.26% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.26% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 3.26% | Oct, 2025 |  |   | 
							
								|  BNZ
 | Nova Zelândia | 6 meses | NZD | 3.25% | Jul, 2018 |  |   | 
							
								|  ASB
 | Nova Zelândia | 6 meses | NZD | 3.25% | Jul, 2018 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.25% | Oct, 2025 |  |   | 
							
								|  Banco Estado
 | Chile | 12 meses | CLP | 3.24% | Jun, 2018 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.23% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.23% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.23% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.23% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.23% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.23% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.22% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.22% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.22% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.22% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.22% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 3.22% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.21% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 3.21% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.20% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.19% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.19% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.17% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.17% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.17% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 3.17% | Oct, 2025 |  |   | 
							
								|  HSBC Malaysia
 | Malásia | 12 meses | MYR | 3.15% | Mar, 2018 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.15% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 3.09% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 3.09% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 3.08% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.08% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.08% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 3.08% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 3.08% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 3.08% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 3.08% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 3.08% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.08% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 3.08% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 3.06% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 3.06% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 3.06% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 3.06% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 3.06% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 3.06% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 3.06% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 3.06% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.05% | Oct, 2025 |  |   | 
							
								|  Standard Chartered Bank Bangladesh
 | Bangladesh | 12 meses | BDT | 3.00% - 9.00% | Jun, 2018 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 4 MONTH | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 35 MONTH | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 59 MONTH | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 47 MONTH | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 35 MONTH | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 59 MONTH | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 47 MONTH | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 35 MONTH | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 59 MONTH | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 47 MONTH | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 4 MONTH | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 3.00% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 2.99% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 4 MONTH | AUD | 2.99% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 2.99% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 2.99% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 2.99% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 4 MONTH | AUD | 2.99% | Oct, 2025 |  |   | 
							
								|  Citibank Malaysia
 | Malásia | 12 meses | MYR | 2.95% | Mar, 2018 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 2.95% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 2.95% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 2.94% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 2.94% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 2.93% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 2.93% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.90% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 2.89% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 2.89% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 2.89% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 2.89% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 2.89% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 2.89% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 2.88% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 2.88% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 2.88% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 2.88% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 2.87% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 2.87% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 2.87% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 2.87% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 2.86% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 2.86% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 2.86% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 2.86% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.85% | Oct, 2025 |  |   | 
							
								|  Standard Chartered Bank Bangladesh
 | Bangladesh | 3 meses | BDT | 2.825% - 8.25% | Jun, 2018 |  |   | 
							
								|  ANZ New Zealand
 | Nova Zelândia | 12 meses | NZD | 2.80% | Aug, 2019 |  |   | 
							
								|  ANZ New Zealand
 | Nova Zelândia | 6 meses | NZD | 2.80% | Aug, 2019 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 2.80% | Apr, 2023 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.80% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 2.79% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 2.79% | Oct, 2025 |  |   | 
							
								|  HSBC Vietnam
 | Vietnam | 12 meses | VND | 2.75% | Jun, 2018 |  |   | 
							
								|  Prominvestbank
 | Ucrânia | 12 meses | EUR | 2.75% | May, 2018 |  |   | 
							
								|  ASB
 | Nova Zelândia | 3 meses | NZD | 2.75% | Jul, 2018 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.75% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 4 MONTH | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 4 MONTH | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.70% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 4 MONTH | AUD | 2.69% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 4 MONTH | AUD | 2.69% | Oct, 2025 |  |   | 
							
								|  BNZ
 | Nova Zelândia | 3 meses | NZD | 2.65% | Jul, 2018 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 2.65% | Oct, 2025 |  |   | 
							
								|  National Bank of Kuwait
 | Kuwait | 12 meses | KWD | 2.62500% | Jun, 2018 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.60% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.60% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.60% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.60% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.60% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 2.60% | Oct, 2025 |  |   | 
							
								|  HSBC Bermuda
 |  | 12 meses | USD | 2.5025% | Jun, 2018 |  |   | 
							
								|  Banco de Credito y Comercio
 |  | 12 meses | CUC | 2.50% | Aug, 2019 |  |   | 
							
								|  Bank South Pacific
 |  | 12 meses | PGK | 2.50% | Aug, 2019 |  |   | 
							
								|  HSBC Canada
 | Canadá | 12 meses | CAD | 2.46% | Jun, 2018 |  |   | 
							
								|  Bank of Communications
 | China | 12 meses | RMB | 2.25% | Jun, 2018 |  |   | 
							
								|  Bank of Baroda Fiji
 |  | 12 meses | FJD | 2.25% | Jun, 2018 |  |   | 
							
								|  Banco de Credito BCP
 |  | 12 meses | PEN | 2.25% | Feb, 2018 |  |   | 
							
								|  Standard Chartered Bank Bangladesh
 | Bangladesh | 6 meses | BDT | 2.25% - 8.75% | Jun, 2018 |  |   | 
							
								|  BOQ
 | Austrália | 119 DAY | AUD | 2.25% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 119 DAY | AUD | 2.25% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 119 DAY | AUD | 2.25% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 119 DAY | AUD | 2.25% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 119 DAY | AUD | 2.25% | Oct, 2025 |  |   | 
							
								|  ANZ New Zealand
 | Nova Zelândia | 3 meses | NZD | 2.20% | Aug, 2019 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 2 MONTH | AUD | 2.10% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 1 MONTH | AUD | 2.10% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 2 MONTH | AUD | 2.10% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 1 MONTH | AUD | 2.10% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 2 MONTH | AUD | 2.10% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 2 MONTH | AUD | 2.10% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 1 MONTH | AUD | 2.10% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 2 MONTH | AUD | 2.10% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 2 MONTH | AUD | 2.10% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 1 MONTH | AUD | 2.10% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 2 MONTH | AUD | 2.10% | Oct, 2025 |  |   | 
							
								|  Macquarie Bank
 | Austrália | 2 MONTH | AUD | 2.10% | Oct, 2025 |  |   | 
							
								|  HSBC Korea
 | Coreia do Sul | 12 meses | KRW | 2.00% | Jun, 2018 |  |   | 
							
								|  Suncorp Bank
 | Austrália | 12 meses | AUD | 2.00% | Aug, 2019 |  |   | 
							
								|  Vancity Credit Union
 | Canadá | 12 meses | CAD | 2.00% | Jun, 2018 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 2.00% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 2.00% | Oct, 2025 |  |   | 
							
								|  Standard Chartered Bank Hong Kong
 | Hong Kong | 12 meses | HKD | 1.90% | Mar, 2019 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 1.85% | Oct, 2025 |  |   | 
							
								|  AustralianSuper
 | Austrália | 12 meses | AUD | 1.78% to 2.00% | Aug, 2019 |  |   | 
							
								|  UnionBank
 | Filipinas | 12 meses | PHP | 1.75% | Aug, 2019 |  |   | 
							
								|  HSBC Vietnam
 | Vietnam | 6 meses | VND | 1.75% | Jun, 2018 |  |   | 
							
								|  Bank of China
 | China | 12 meses | RMB | 1.75% | Jun, 2018 |  |   | 
							
								|  Agricultural Bank of China
 | China | 12 meses | RMB | 1.75% | Jun, 2018 |  |   | 
							
								|  China Construction Bank
 | China | 12 meses | RMB | 1.75% | Mar, 2018 |  |   | 
							
								|  HSBC China
 | China | 12 meses | RMB | 1.75% | Mar, 2018 |  |   | 
							
								|  ICBC
 | China | 12 meses | RMB | 1.75% | Jun, 2018 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 1.75% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 364 DAY | AUD | 1.75% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 333 DAY | AUD | 1.75% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 364 DAY | AUD | 1.75% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 333 DAY | AUD | 1.75% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 333 DAY | AUD | 1.75% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 364 DAY | AUD | 1.75% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 333 DAY | AUD | 1.75% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 364 DAY | AUD | 1.75% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 333 DAY | AUD | 1.75% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 364 DAY | AUD | 1.75% | Oct, 2025 |  |   | 
							
								|  Credit Union Australia
 | Austrália | 12 meses | AUD | 1.70% | Sep, 2019 |  |   | 
							
								|  China Bank
 | Filipinas | 3 meses | PHP | 1.700% | Aug, 2019 |  |   | 
							
								|  Rural Bank
 | Austrália | 12 meses | AUD | 1.60% | Sep, 2019 |  |   | 
							
								|  Standard Chartered Bank Bangladesh
 | Bangladesh | 1 meses | BDT | 1.50% - 8.25% | Jun, 2018 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 1.50% | Oct, 2025 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 1.50% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 1.50% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 1.50% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 1.50% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 1.50% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 1.50% | Apr, 2023 |  |   | 
							
								|  BOQ
 | Austrália | 241 DAY | AUD | 1.50% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 241 DAY | AUD | 1.50% | Oct, 2025 |  |   | 
							
								|  Maybank Singapore
 | Singapura | 12 meses | SGD | 1.45% | Jun, 2018 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 1.45% | Apr, 2023 |  |   | 
							
								|  ANZ
 | Austrália | 3 MONTH | AUD | 1.45% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 3 MONTH | AUD | 1.45% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 3 MONTH | AUD | 1.45% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 3 MONTH | AUD | 1.45% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 1.40% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.35% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 3 MONTH | AUD | 1.35% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 3 MONTH | AUD | 1.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.35% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.35% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 3 MONTH | AUD | 1.35% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 3 MONTH | AUD | 1.35% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 1.30% | Oct, 2025 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | USD | 1.30% | Apr, 2023 |  |   | 
							
								|  HSBC UAE
 | Emirados Árabes | 6 meses | AED | 1.28% | Feb, 2018 |  |   | 
							
								|  HSBC Vietnam
 | Vietnam | 3 meses | VND | 1.25% | Jun, 2018 |  |   | 
							
								|  LANDBANK
 | Filipinas | 12 meses | PHP | 1.2500% | Aug, 2019 |  |   | 
							
								|  BOQ
 | Austrália | 180 DAY | AUD | 1.25% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 180 DAY | AUD | 1.25% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 180 DAY | AUD | 1.25% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 180 DAY | AUD | 1.25% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 180 DAY | AUD | 1.25% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Bank SA
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 30 DAY | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 2 MONTH | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 30 DAY | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 2 MONTH | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Westpac
 | Austrália | 800000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Bank of Melbourne
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  St George Bank
 | Austrália | 2000000 DOLLAR | AUD | 1.20% | Oct, 2025 |  |   | 
							
								|  Bendigo Bank
 | Austrália | 12 meses | AUD | 1.15% | Jan, 2020 |  |   | 
							
								|  ANZ
 | Austrália | 2 MONTH | AUD | 1.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 2 MONTH | AUD | 1.15% | Oct, 2025 |  |   | 
							
								|  Banco De Oro
 | Filipinas | 12 meses | PHP | 1.125% | Aug, 2019 |  |   | 
							
								|  Metrobank
 | Filipinas | 6 meses | PHP | 1.125% | Jun, 2018 |  |   | 
							
								|  Metrobank
 | Filipinas | 12 meses | PHP | 1.125% | Jun, 2018 |  |   | 
							
								|  BPI
 | Filipinas | 6 meses | PHP | 1.125% | Jun, 2018 |  |   | 
							
								|  BPI
 | Filipinas | 12 meses | PHP | 1.1250% | Jun, 2018 |  |   | 
							
								|  Philippine National Bank
 | Filipinas | 12 meses | PHP | 1.125% | Jun, 2018 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 1.10% | Oct, 2025 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 1.10% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 1.10% | Apr, 2023 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 1.08% | Oct, 2025 |  |   | 
							
								|  Alior Bank
 | Polônia | 12 meses | PLN | 1.00% | Jun, 2018 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 1.00% | Oct, 2025 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 1.00% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 1.00% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 1.00% | Apr, 2023 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 1.00% | Oct, 2025 |  |   | 
							
								|  HSBC Taiwan
 | Taiwan | 12 meses | TWD | 0.92% | Feb, 2018 |  |   | 
							
								|  Citibank Taiwan
 | Taiwan | 12 meses | TWD | 0.91% | Feb, 2018 |  |   | 
							
								|  Desjardins
 | Canadá | 12 meses | CAD | 0.90% | Jun, 2018 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.90% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.90% | Oct, 2025 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 0.90% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | USD | 0.90% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | HKD | 0.90% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 0.88% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 0.88% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | CNY | 0.88% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | CNY | 0.88% | Apr, 2023 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.88% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.88% | Oct, 2025 |  |   | 
							
								|  BPI
 | Filipinas | 3 meses | PHP | 0.875% | Jun, 2018 |  |   | 
							
								|  Banco De Oro
 | Filipinas | 3 meses | PHP | 0.875% | Aug, 2019 |  |   | 
							
								|  Banco De Oro
 | Filipinas | 1 meses | PHP | 0.875% | Aug, 2019 |  |   | 
							
								|  Metrobank
 | Filipinas | 3 meses | PHP | 0.875 | Jun, 2018 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.80% | Oct, 2025 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 0.80% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 0.80% | Apr, 2023 |  |   | 
							
								|  BOQ
 | Austrália | 88 DAY | AUD | 0.80% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.80% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 88 DAY | AUD | 0.80% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 88 DAY | AUD | 0.80% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 88 DAY | AUD | 0.80% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 88 DAY | AUD | 0.80% | Oct, 2025 |  |   | 
							
								|  BSP Solomon Islands
 |  | 12 meses | SBD | 0.75% | May, 2018 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.75% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 58 DAY | AUD | 0.75% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 58 DAY | AUD | 0.75% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 58 DAY | AUD | 0.75% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 58 DAY | AUD | 0.75% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 58 DAY | AUD | 0.75% | Oct, 2025 |  |   | 
							
								|  Bank of East Asia
 | Hong Kong | 12 meses | HKD | 0.70% | Aug, 2019 |  |   | 
							
								|  Lloyds TSB
 | Reino Unido | 2 anos | GBP | 0.65% | Mar, 2019 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 0.65% | Apr, 2023 |  |   | 
							
								|  BCR
 |  | 12 meses | RON | 0.60% | Feb, 2018 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.60% | Oct, 2025 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | CNY | 0.58% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 0.58% | Apr, 2023 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.58% | Oct, 2025 |  |   | 
							
								|  Maybank Singapore
 | Singapura | 6 meses | SGD | 0.55% | Jun, 2018 |  |   | 
							
								|  Credit Suisse
 | Suíça | 12 meses | CHF | -0.5332% | Feb, 2018 |  |   | 
							
								|  Bank of East Asia
 | Hong Kong | 6 meses | HKD | 0.50% | Aug, 2019 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.50% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.50% | Oct, 2025 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | HKD | 0.50% | Apr, 2023 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.50% | Oct, 2025 |  |   | 
							
								|  Maybank Singapore
 | Singapura | 3 meses | SGD | 0.45% | Jun, 2018 |  |   | 
							
								|  Hang Seng Bank
 | Hong Kong | 12 meses | HKD | 0.4500% | Aug, 2019 |  |   | 
							
								|  Baiduri Bank
 | Brunei | 6 meses | BND | 0.45% | Jun, 2018 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.45% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.45% | Oct, 2025 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | USD | 0.45% | Apr, 2023 |  |   | 
							
								|  Bank of Scotland
 | Reino Unido | 12 meses | GBP | 0.40% | Jul, 2018 |  |   | 
							
								|  Bank of East Asia
 | Hong Kong | 3 meses | HKD | 0.40% | Aug, 2019 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.38% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.38% | Oct, 2025 |  |   | 
							
								|  ANZ New Zealand
 | Nova Zelândia | 1 meses | NZD | 0.35% | Aug, 2019 |  |   | 
							
								|  TD Canada Trust
 | Canadá | 12 meses | USD | 0.35% | Jun, 2018 |  |   | 
							
								|  Hang Seng Bank
 | Hong Kong | 6 meses | HKD | 0.3500% | Aug, 2019 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.35% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.35% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.35% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.35% | Oct, 2025 |  |   | 
							
								|  Hang Seng Bank
 | Hong Kong | 3 meses | HKD | 0.3000% | Aug, 2019 |  |   | 
							
								|  Baiduri Bank
 | Brunei | 3 meses | BND | 0.30% | Jun, 2018 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.30% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.30% | Oct, 2025 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | USD | 0.30% | Apr, 2023 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.30% | Oct, 2025 |  |   | 
							
								|  OCBC
 | Singapura | 12 meses | SGD | 0.25% | Aug, 2019 |  |   | 
							
								|  HSBC Singapore
 | Singapura | 12 meses | SGD | 0.25% | Jun, 2018 |  |   | 
							
								|  BOQ
 | Austrália | 27 DAY | AUD | 0.25% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.25% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 27 DAY | AUD | 0.25% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 27 DAY | AUD | 0.25% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 27 DAY | AUD | 0.25% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 27 DAY | AUD | 0.25% | Oct, 2025 |  |   | 
							
								|  Bank of Taiwan
 | Taiwan | 12 meses | TWD | 0.23% | Feb, 2018 |  |   | 
							
								|  Ulster Bank
 | Irlanda | 12 meses | EUR | 0.20% | Jun, 2018 |  |   | 
							
								|  Baiduri Bank
 | Brunei | 1 meses | BND | 0.20% | Jun, 2018 |  |   | 
							
								|  Maybank Singapore
 | Singapura | 1 meses | SGD | 0.20% | Jun, 2018 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.20% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.20% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.20% | Oct, 2025 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | USD | 0.20% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | HKD | 0.20% | Apr, 2023 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.20% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.20% | Oct, 2025 |  |   | 
							
								|  Banco Espirito Santo
 | Portugal | 12 meses | EUR | 0.15% | Feb, 2018 |  |   | 
							
								|  OCBC
 | Singapura | 6 meses | SGD | 0.15% | Aug, 2019 |  |   | 
							
								|  HSBC Singapore
 | Singapura | 6 meses | SGD | 0.15% | Jun, 2018 |  |   | 
							
								|  Bank of Ireland
 | Irlanda | 6 meses | EUR | 0.15% | Sep, 2019 |  |   | 
							
								|  Bank of Ireland
 | Irlanda | 12 meses | EUR | 0.15% | Sep, 2019 |  |   | 
							
								|  ICBC Macau
 | Macau | 12 meses | MOP | 0.15% | Feb, 2018 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 36 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 302 DAY | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 364 DAY | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 333 DAY | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 35 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 729 DAY | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 59 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 47 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 302 DAY | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 364 DAY | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 333 DAY | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 35 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 729 DAY | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 59 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 47 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 302 DAY | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 364 DAY | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 333 DAY | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 35 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 729 DAY | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 59 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 47 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 24 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 48 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 60 MONTH | AUD | 0.15% | Oct, 2025 |  |   | 
							
								|  OCBC
 | Singapura | 3 meses | SGD | 0.10% | Aug, 2019 |  |   | 
							
								|  Ulster Bank
 | Irlanda | 6 meses | EUR | 0.10% | Jun, 2018 |  |   | 
							
								|  Citibank Singapore
 | Singapura | 6 meses | SGD | 0.10% | Aug, 2019 |  |   | 
							
								|  Nomura
 | Japão | 12 meses | JPY | 0.10% | Sep, 2019 |  |   | 
							
								|  HSBC Singapore
 | Singapura | 3 meses | SGD | 0.10% | Jun, 2018 |  |   | 
							
								|  Citibank Singapore
 | Singapura | 12 meses | SGD | 0.10% | Aug, 2019 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 0.10% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | HKD | 0.10% | Apr, 2023 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 7 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 211 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 119 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 180 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 149 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 241 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 272 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 211 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 119 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 180 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 149 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 241 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 272 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 211 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 119 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 180 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 149 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 241 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 272 DAY | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 8 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 10 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 12 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 11 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 9 MONTH | AUD | 0.10% | Oct, 2025 |  |   | 
							
								|  Citibank Singapore
 | Singapura | 3 meses | SGD | 0.08% | Aug, 2019 |  |   | 
							
								|  BOQ
 | Austrália | 88 DAY | AUD | 0.08% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 88 DAY | AUD | 0.08% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 88 DAY | AUD | 0.08% | Oct, 2025 |  |   | 
							
								|  Zagrebacka banka
 |  | 6 meses | EUR | 0.06% | Aug, 2019 |  |   | 
							
								|  Nomura
 | Japão | 6 meses | JPY | 0.06% | Sep, 2019 |  |   | 
							
								|  Zagrebacka banka
 |  | 3 meses | EUR | 0.06% | Aug, 2019 |  |   | 
							
								|  HSBC Hong Kong
 | Hong Kong | 6 meses | HKD | 0.05% | Mar, 2018 |  |   | 
							
								|  Nomura
 | Japão | 3 meses | JPY | 0.05% | Sep, 2019 |  |   | 
							
								|  OCBC
 | Singapura | 1 meses | SGD | 0.05% | Aug, 2019 |  |   | 
							
								|  HSBC Singapore
 | Singapura | 1 meses | SGD | 0.05% | Jun, 2018 |  |   | 
							
								|  Citibank Singapore
 | Singapura | 1 meses | SGD | 0.05% | Aug, 2019 |  |   | 
							
								|  ING Belgium
 | Bélgica | 12 meses | EUR | 0.05% | Jun, 2018 |  |   | 
							
								|  Unicredit Bulbank
 |  | 12 meses | BGN | 0.05% | Jun, 2018 |  |   | 
							
								|  Ceska Sporitelna
 |  | 12 meses | CZK | 0.05% | Feb, 2018 |  |   | 
							
								|  Swedbank Estonia
 |  | 12 meses | EUR | 0.05% | Feb, 2018 |  |   | 
							
								|  Nomura
 | Japão | 1 meses | JPY | 0.05% | Sep, 2019 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | USD | 0.05% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | HKD | 0.05% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | HKD | 0.05% | Apr, 2023 |  |   | 
							
								|  ANZ
 | Austrália | 30 DAY | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 30 DAY | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 4 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 3 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 4 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 3 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 2 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 3 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 4 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 6 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 3 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 2 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 58 DAY | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 27 DAY | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 58 DAY | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 27 DAY | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 58 DAY | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 27 DAY | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 5 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ANZ
 | Austrália | 4 MONTH | AUD | 0.05% | Oct, 2025 |  |   | 
							
								|  ING DiBa
 | Alemanha | 12 meses | EUR | 0.03% | Aug, 2019 |  |   | 
							
								|  Zagrebacka banka
 |  | 12 meses | EUR | 0.02% | Aug, 2019 |  |   | 
							
								|  BBVA
 | Espanha | 12 meses | EUR | 0.02% | Feb, 2018 |  |   | 
							
								|  HSBC Hong Kong
 | Hong Kong | 3 meses | HKD | 0.01% | Mar, 2018 |  |   | 
							
								|  MUFG
 | Japão | 12 meses | JPY | 0.01% | Jun, 2018 |  |   | 
							
								|  Raiffeisen Bank Albania
 |  | 12 meses | LEK | 0.01% | Jun, 2018 |  |   | 
							
								|  Shinsei Bank
 | Japão | 12 meses | JPY | 0.010% | Jun, 2018 |  |   | 
							
								|  SMBC
 | Japão | 12 meses | JPY | 0.01% | Aug, 2019 |  |   | 
							
								|  BBVA
 | Espanha | 6 meses | EUR | N/A | Feb, 2018 |  |   | 
							
								|  BBVA
 | Espanha | 1 meses | EUR | N/A | Feb, 2018 |  |   | 
							
								|  BBVA
 | Espanha | 3 meses | EUR | N/A | Feb, 2018 |  |   | 
							
								|  SEB Bankas
 |  | 12 meses | EUR | 0.00% | Feb, 2018 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  Bank Australia
 | Austrália |  | AUD | 0.00% | Apr, 2023 |  |   | 
							
								|  Bank of China Australia
 | Austrália |  | AUD | 0.00% | Apr, 2023 |  |   | 
							
								|  BOQ
 | Austrália | 1826 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 88 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 1459 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 241 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 27 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 333 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 1094 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  HSBC Australia
 | Austrália |  | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 58 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 211 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 302 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 729 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 149 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 119 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 180 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 364 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 272 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 1459 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 241 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 27 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 333 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 1094 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 1826 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 88 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 302 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 58 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 211 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 729 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 149 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 119 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 180 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 364 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
							
								|  BOQ
 | Austrália | 272 DAY | AUD | 0.00% | Oct, 2025 |  |   | 
						
					
		
    	 			  	   	  	  	  		                  Taxas de juros de depósito || 	      Certificado de Depósito || 	       Conta Poupança || 	      Depósito Fixo ||            Depósito a Prazo ||Idioma: Português, Inglês ,  Italiano, , Espanhol, Chinês, Alemão, árabe, Russo, Japonês, Francês, Indonésia	    	    
	    Gambar deposito adalah hak cipta oleh masing-masing pemilik. deposits.org copyright © 2012 : Contato -   Por favor, note que pretendemos manter a lista acima atualizado com as taxas atuais.Por favor, entre em contato com o banco para os termos precisos e as taxas de juros dos produtos de depósito antes de abrir uma conta.
  Por favor, note que pretendemos manter a lista acima atualizado com as taxas atuais.Por favor, entre em contato com o banco para os termos precisos e as taxas de juros dos produtos de depósito antes de abrir uma conta.