WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
100,550 100,920
3M CO. 2021 MTN
101,840 102,120
3M CO. 2024 FLR MTN
99,600 -
3M CO. 2024 MTN
104,790 € 105,200
3M CO. 2028 MTN
109,200 109,950
3M CO. 2048 MTN
110,970 € 112,070
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,140 104,430
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100,180 100,190
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100,690 100,770
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,640 104,800
A.N.Z. BKG GRP 14/24 REGS
106,180 106,930
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,450 101,610
A.N.Z. BKG GRP 15/20 REGS
99,890 100,250
A.N.Z. BKG GRP 16/26 REGS
106,160 € 107,950
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,110 101,120
A.N.Z. BKG GRP 2021
AU3CB0239168
102,640 102,690 €
A.N.Z. BKG GRP 2023
AU3CB0249878
105,200 € 105,340 €
A.N.Z. BKG GRP18/21FLRMTN
100,180 100,550 €
A.P. MOEL-MAER. 14/24REGS
102,950 103,890
A.P. MOEL-MAER. 15/25REGS
103,600 € 104,640 €
AAREAL BANK MTN S.260
XS1698539753
99,900 100,070
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,880 € 99,920
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,890 99,930 €
AB INBEV 17-25 MTN
BE6295391914
101,420 101,780 €
AB INBEV 17-29 MTN
BE6295393936
102,960 103,570
AB INBEV 17-37 MTN
BE6295395956
105,180 106,070
ABB FINANCE USA 12/22
101,580 102,560
ABB FINANCE USA 12/42
119,300 122,878
ABB FINANCE USA 18/20
100,230 100,290
ABB FINANCE USA 18/23
103,910 104,350