WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
98,610 101,007
3M CO. 2021 MTN
100,515 103,270
3M CO. 2024 FLR MTN
94,036 -
3M CO. 2024 MTN
103,940 109,896
3M CO. 2028 MTN
103,040 113,691
3M CO. 2048 MTN
114,510 121,480
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
100,770 103,410
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
100,940 104,239
A.N.Z. BKG GRP 14/24 REGS
102,024 108,308
A.N.Z. BKG GRP 15/20 REGS
98,476 100,693
A.N.Z. BKG GRP 16/26 REGS
101,284 105,759
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
97,040 101,550
A.N.Z. BKG GRP 2021
AU3CB0239168
98,630 102,772
A.N.Z. BKG GRP 2023
AU3CB0249878
102,426 105,279
A.N.Z. BKG GRP18/21FLRMTN
96,530 99,779
A.P. MOEL-MAER. 14/24REGS
95,010 100,830
A.P. MOEL-MAER. 15/25REGS
89,215 97,315
AAREAL BANK MTN S.260
XS1698539753
97,338 101,199
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,433 101,046
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,783 100,314
AB INBEV 17-25 MTN
BE6295391914
93,520 97,290
AB INBEV 17-29 MTN
BE6295393936
92,841 94,312
AB INBEV 17-37 MTN
BE6295395956
89,351 92,620
ABB FINANCE USA 12/22
100,312 101,993
ABB FINANCE USA 12/42
108,650 113,000
ABB FINANCE USA 18/23
100,010 108,110
ABB FINANCE USA 18/28
102,310 108,390
ABBOTT LABS 15/22
100,887 103,463
ABBOTT LABS 15/25
103,380 108,900
ABBOTT LABS 16/23
105,241 107,101