WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
96,120 97,050
A.N.Z. BKG GRP 13/18 MTN
XS0999631079
100,180 100,240
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
103,590 103,640
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
102,240 102,310
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105,480 105,650
A.N.Z. BKG GRP 14/19 MTN
XS1041789105
101,710 101,750
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
103,280 103,420
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
103,080 103,160
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,010 107,010
A.N.Z. BKG GRP 14/24 REGS
99,900 100,160
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
102,200 102,392
A.N.Z. BKG GRP 15/20 REGS
98,041 -
A.N.Z. BKG GRP 16/26 REGS
97,900 98,090
A.N.Z. BKG GRP 2018 FLR
AU3FN0021044
100,160 100,170
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
101,200 101,260
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100,950 101,080
A.N.Z. BKG GRP 2021
AU3CB0239168
99,470 100,030
A.N.Z. BKG GRP 2023
AU3CB0249878
99,380 -
A.N.Z. BKG GRP18/21FLRMTN
99,754 100,090
AAREAL BANK MTN S.260
XS1698539753
97,840 98,199
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,250 99,330
AAREAL BANK MTN.HPF.S.217
XS1681811243
97,360 97,560
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,620 99,700
AB INBEV 17-25 MTN
BE6295391914
97,820 98,200
AB INBEV 17-29 MTN
BE6295393936
96,420 96,890
AB INBEV 17-37 MTN
BE6295395956
96,970 97,730
ABB FINANCE USA 12/22
97,900 98,657
ABB FINANCE USA 12/42
101,655 -
ABB FINANCE USA 18/20
99,680 99,800
ABB FINANCE USA 18/23
99,480 -