WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
2.375% PHILIP MORRIS INTERNAT. INC
98,600 99,010
A.N.Z. BKG GRP 13/18 MTN
XS0881550411
100,440 100,450
A.N.Z. BKG GRP 13/18 MTN
XS0999631079
100,960 -
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
103,950 103,970
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
105,180 105,630
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
107,595 107,600
A.N.Z. BKG GRP 14/19 MTN
XS1041789105
103,380 -
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
104,450 104,932
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
- -
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
106,740 106,962
A.N.Z. BKG GRP 14/24 REGS
105,150 105,720
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
102,920 103,640
A.N.Z. BKG GRP 15/20 REGS
99,543 -
A.N.Z. BKG GRP 16/26 REGS
104,230 104,420
A.N.Z. BKG GRP 2018
AU3CB0207652
100,870 100,930
A.N.Z. BKG GRP 2018 FLR
AU3FN0021044
100,568 100,640
A.N.Z. BKG GRP 2018 FLR
AU3FN0018644
100,260 100,270
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
102,430 102,440
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,904 -
A.N.Z. BKG GRP 2021
AU3CB0239168
100,146 -
A.P. MOEL-MAER. 14/19REGS
100,300 100,710
A.P. MOEL-MAER. 15/25REGS
100,440 101,670
A.P.MOELLER-MAERSK 12/18
XS0848518923
101,050 101,060
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,700 99,840
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,750 98,970
AAREAL BANK MTN.HPF.S.218
XS1692489237
100,040 100,130
AB INBEV 17-25 MTN
BE6295391914
98,030 98,410
AB INBEV 17-29 MTN
BE6295393936
96,830 97,300
AB INBEV 17-37 MTN
BE6295395956
97,720 98,490
ABB FIN.(AU) 2017
AU3CB0202216
100,030 100,040