investment rate 比其他的低的情況,如下:
Security Term |
CUSIP | Issue Date |
Maturity Date |
High Rate |
Investment Rate |
---|---|---|---|---|---|
13-Week | 912797GB7 | 04/11/2024 | 07/11/2024 | 5.225% | 5.368% |
26-Week | 912797KT3 | 04/11/2024 | 10/10/2024 | 5.120% | 5.329% |
4-Week | 912797JV0 | 04/09/2024 | 05/07/2024 | 5.265% | 5.360% |
8-Week | 912797JZ1 | 04/09/2024 | 06/04/2024 | 5.260% | 5.377% |
17-Week | 912797KW6 | 04/09/2024 | 08/06/2024 | 5.200% | 5.364% |