BANKEN

Name/ISIN Verkaufen
für
Kaufen
für
AKTIA BANK 15/22 MTN
XS1210338015
100,782 101,340
AKTIA BANK 18/23 MTN
XS1827629384
101,688 102,277
AKTIA BK 17/20 FLR MTN
XS1697551080
99,993 100,148
ALLIED IRISH 15/25FLR MTN
XS1325125158
100,142 101,204
ALLIED IRISH 15/UND. FLR
XS1328798779
100,410 101,957
ALPHA BANK 18/23
XS1762980065
103,963 105,092
ANZ BKG GRP 15/26 FLR MTN
AU3FN0029575
100,776 -
ARGE.SPAARB. 19/24
BE6311694010
101,182 101,707
ARGENTA SPAARBK 16/26 FLR
BE6282030194
100,889 101,707
ARION BANK 16/21 MTN
XS1527737495
100,533 100,880
ARION BANK 18/23 MTN
XS1794196615
98,594 99,195
ARKEA HOME LOANS 13/23MTN
FR0011530492
107,919 108,511
ARKEA HOME LOANS 15/22MTN
FR0012970713
101,915 102,481
ARKEA HOME LOANS 17/27MTN
FR0013284908
106,763 107,421
ARKEA HOME LOANS 18/33MTN
FR0013336229
118,624 119,549
ARKEA HOME LOANS 18-24MTN
FR0013375797
102,295 102,908
ASIAN DEV. BK 10/20 MTN
HK0000071412
99,987 100,168
ASIAN DEV. BK 14/21
102,292 102,851
ASIAN DEV. BK 15/22
102,327 102,892
ASIAN DEV. BK 15/25
106,741 107,409
ASIAN DEV. BK 15/25
107,535 108,189
ASIAN DEV. BK 16/21
100,668 101,231
ASIAN DEV. BK 16/26 MTN
XS1496739464
103,504 105,046
ASIAN DEV. BK 16/26 MTN
108,046 108,698
ASIAN DEV. BK 16/26 MTN
106,448 107,182
ASIAN DEV. BK 17/21 MTN
101,089 101,653
ASIAN DEV. BK 17/21 MTN
XS1618178567
100,293 101,534
ASIAN DEV. BK 17/21FLRMTN
99,986 100,096
ASIAN DEV. BK 17/22 MTN
103,054 103,645
ASIAN DEV. BK 17/22 MTN
102,952 103,529