BANKEN

Name/ISIN Verkaufen
für
Kaufen
für
A.N.Z. BKG GRP 12/22 MTN
XS0731129234
107,640 107,820
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
101,380 101,900
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102,300 102,840
A.N.Z. BKG GRP 14/24 MTN
XS1014018045
109,250 109,460
A.N.Z. BKG GRP 14/24 REGS
109,740 110,260
A.N.Z. BKG GRP 16/23 MTN
XS1523136247
102,253 102,400
A.N.Z. BKG GRP 16/26 MTN
XS1496758092
104,700 105,590
A.N.Z. BKG GRP 16/26 REGS
112,640 113,860
A.N.Z. BKG GRP 18/22 MTN
XS1916387431
101,370 101,560
A.N.Z. BKG GRP 18/23 MTN
XS1774629346
101,960 102,210
A.N.Z. BKG GRP 2021
AU3CB0239168
101,990 102,670
A.N.Z. BKG GRP 2023
AU3CB0249878
106,050 106,580
A.N.Z. BKG GRP18/21FLRMTN
100,070 100,460
AAREAL BANK MTN S.211
DE000A1TNC86
102,151 -
AAREAL BANK MTN S.260
XS1698539753
99,379 -
AAREAL BANK MTN.HPF.S.212
DE000AAR0199
100,706 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,924 101,136
AAREAL BANK MTN.HPF.S.219
DE000AAR0207
102,770 -
AAREAL BANK MTN.HPF.S.220
DE000AAR0215
102,888 104,284
AAREAL BANK MTN.HPF.S.222
DE000AAR0223
101,360 101,610
AAREAL BANK MTN.HPF.S.225
DE000AAR0231
101,200 101,410
AAREAL BANK MTN.HPF.S.226
DE000AAR0249
101,397 101,810
AAREAL BANK NRI 14/26
DE000A1TNC94
96,880 100,090
AAREAL BANK NRI 14/29
DE000A1TNDG0
86,251 93,999
AAREAL BANK SUB.MTN 14/22
DE000A1TNDW7
97,540 -
AAREAL BANK14/UNBEFR.REGS
DE000A1TNDK2
94,260 98,020
ABANCA C.BAN 19/29 FLR
ES0265936007
103,400 107,580
ABANCA CO. BAN.18-UND FLR
ES0865936001
90,640 92,520
ABN AMRO 10/22 MTN
XS0543370430
108,170 108,370
ABN AMRO 13/23 MTN
XS0968926757
108,830 -