WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
96,740 97,010
3M CO. 2021 MTN
100,421 101,365
3M CO. 2024 FLR MTN
98,970 99,130
3M CO. 2024 MTN
99,970 103,240
3M CO. 2028 MTN
101,450 102,050
3M CO. 2048 MTN
98,500 100,130
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
102,400 102,510
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
101,190 101,240
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,800 104,880
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
102,350 102,455
A.N.Z. BKG GRP 14/19 MTN
XS1041789105
100,426 100,538
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
102,060 102,330
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,290 104,630
A.N.Z. BKG GRP 14/24 REGS
99,130 99,240
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
101,690 -
A.N.Z. BKG GRP 15/20 REGS
98,701 99,085
A.N.Z. BKG GRP 16/26 REGS
96,500 97,610
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,670 100,690
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100,960 101,024
A.N.Z. BKG GRP 2021
AU3CB0239168
100,230 100,300
A.N.Z. BKG GRP 2023
AU3CB0249878
100,760 -
A.N.Z. BKG GRP18/21FLRMTN
99,568 99,859
A.P. MOEL-MAER. 14/24REGS
96,280 97,300
A.P. MOEL-MAER. 15/25REGS
95,056 95,659
AAREAL BANK MTN S.260
XS1698539753
98,391 98,589
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,770 99,810
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,110 98,290
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,320 99,420
AB INBEV 17-25 MTN
BE6295391914
95,267 95,760
AB INBEV 17-29 MTN
BE6295393936
92,659 93,550