STAATSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
ABU DHABI 09/19 MTN REG.S
XS0422754258
100,450 100,660
ADIF-ALTA VE. 15/25 MTN
ES0200002006
106,047 106,412
ADIF-ALTA VE. 18/26
ES0200002030
101,156 101,746
AEGYPTEN 10/20 REGS
XS0505265859
101,170 101,690
AEGYPTEN 10/40 REGS
XS0505478684
88,590 89,290
AEGYPTEN 18/26 MTN REGS
XS1807306300
95,340 96,290
AEGYPTEN 18/30 MTN REGS
XS1807305328
92,980 93,540
ALBANIEN 15/20
XS1300502041
107,090 107,680
ALBANIEN 18/25 REGS
XS1877938404
102,360 102,890
ALBERTA 17/22
97,840 98,080
ALBERTA 18/23
101,960 102,160
ALBERTA 18/25 MTN
XS1808478710
101,382 101,634
ALBERTA 18/28
101,410 101,760
ALBERTA 19/24
100,180 100,310
ALBERTA 19/26 MTN
XS1936209490
100,785 100,983
ANGOLA, REP. 18/28 REGS
XS1819680288
103,530 104,250
ANGOLA, REP. 18/48 REGS
XS1819680528
106,560 107,330
ARGENTINA 05/33 DISC
XS0205545840
90,250 91,259
ARGENTINA 05/35 IO GDP
XS0209139244
3,875 4,150
ARGENTINA 05/38 PAR
XS0205537581
57,900 58,399
ARGENTINA 10/33 DISCOUNTS
XS0501195134
89,080 89,664
ARGENTINA 10/38 PARS
XS0501195993
57,191 57,790
ARGENTINA 16/22
XS1503160225
88,990 90,010
ARGENTINA 16/27
XS1503160498
- -
ARGENTINA 17/20
CH0361824458
94,520 -
ARGENTINA 17/23
XS1715303340
84,030 85,140
ARGENTINA 17/28
XS1715303779
77,160 78,270
ARGENTINA 17/47
XS1715535123
75,050 75,780
ARGENTINA 18/2117
76,681 77,329
ARGENTINA 18/23
84,961 85,419