WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
A.N.Z. BKG GRP 13/18 MTN
XS0881550411
100,750 100,760
A.N.Z. BKG GRP 13/18 MTN
XS0999631079
100,870 100,880
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
103,800 103,820
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
105,360 105,370
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
106,810 106,860
A.N.Z. BKG GRP 14/19 MTN
XS1041789105
103,611 -
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
- -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
104,410 104,420
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,910 106,126
A.N.Z. BKG GRP 14/24 REGS
105,280 105,670
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
102,851 -
A.N.Z. BKG GRP 15/20 REGS
100,009 -
A.N.Z. BKG GRP 16/26 REGS
104,350 104,374
A.N.Z. BKG GRP 2018
AU3CB0207652
101,200 101,260
A.N.Z. BKG GRP 2018 FLR
AU3FN0021044
100,637 100,710
A.N.Z. BKG GRP 2018 FLR
AU3FN0018644
100,350 100,360
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
102,240 102,250
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,224 101,340
A.N.Z. BKG GRP 2021
AU3CB0239168
98,862 99,144
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,950 100,060
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,340 99,510
AB INBEV 17-25 MTN
BE6295391914
98,403 98,509
AB INBEV 17-29 MTN
BE6295393936
96,984 97,150
AB INBEV 17-37 MTN
BE6295395956
97,652 98,050
ABB FIN.(AU) 2017
AU3CB0202216
100,360 100,370
ABB FINANCE USA 12/22
102,324 -
ABB FINANCE USA 12/42
- -
ABBOTT LABS 15/20
99,680 -
ABBOTT LABS 15/22
99,765 -
ABBOTT LABS 15/25
98,325 99,005