WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
95,660 96,300
3M CO. 2021 MTN
99,640 100,290
3M CO. 2024 MTN
99,390 -
3M CO. 2028 MTN
99,215 99,580
3M CO. 2048 MTN
98,780 99,990
A.N.Z. BKG GRP 13/18 MTN
XS0999631079
100,070 100,130
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
101,900 102,000
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
103,200 103,390
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105,350 105,360
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
103,070 103,140
A.N.Z. BKG GRP 14/19 MTN
XS1041789105
101,270 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
102,850 102,930
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,840 105,920
A.N.Z. BKG GRP 14/24 REGS
99,060 99,810
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
102,140 102,390
A.N.Z. BKG GRP 15/20 REGS
97,985 -
A.N.Z. BKG GRP 16/26 REGS
97,880 98,150
A.N.Z. BKG GRP 2018 FLR
AU3FN0021044
100,070 100,080
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
101,070 101,120
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,000 101,170
A.N.Z. BKG GRP 2021
AU3CB0239168
99,790 100,620
A.N.Z. BKG GRP 2023
AU3CB0249878
99,683 -
A.N.Z. BKG GRP18/21FLRMTN
100,062 100,339
A.P. MOEL-MAER. 14/19REGS
99,071 99,389
A.P. MOEL-MAER. 14/24REGS
95,240 96,200
A.P. MOEL-MAER. 15/25REGS
95,010 95,820
AAREAL BANK MTN S.260
XS1698539753
97,671 97,969
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,380 99,460
AAREAL BANK MTN.HPF.S.217
XS1681811243
97,250 97,400
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,470 99,530