WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
0.875% USA
- -
4.25% PEMEX
- -
A.N.Z. BKG GRP 13/18 MTN
XS0881550411
101,120 101,130
A.N.Z. BKG GRP 13/18 MTN
XS0999631079
101,226 101,440
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
104,295 104,440
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
105,688 105,880
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
107,480 107,700
A.N.Z. BKG GRP 14/19 MTN
XS1041789105
103,853 -
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
104,760 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
104,948 105,080
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
106,551 106,829
A.N.Z. BKG GRP 14/24 REGS
104,890 105,268
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
103,230 -
A.N.Z. BKG GRP 15/20 REGS
99,978 -
A.N.Z. BKG GRP 16/26 REGS
104,070 104,078
A.N.Z. BKG GRP 2018
AU3CB0207652
- -
A.N.Z. BKG GRP 2018 FLR
AU3FN0021044
100,760 100,816
A.N.Z. BKG GRP 2018 FLR
AU3FN0018644
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A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
102,500 102,590
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,418 101,600
A.N.Z. BKG GRP 2021
AU3CB0239168
99,300 99,559
A.P. MOEL-MAER. 14/19REGS
100,689 -
A.P.MOELLER-MAERSK 12/18
XS0848518923
102,130 102,190
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,960 100,100
AB INBEV 17-25 MTN
BE6295391914
99,655 99,770
AB INBEV 17-29 MTN
BE6295393936
98,648 98,800
AB INBEV 17-37 MTN
BE6295395956
99,243 99,716
ABB FIN.(AU) 2017
AU3CB0202216
100,650 100,660
ABB FINANCE USA 12/22
102,512 102,912
ABB FINANCE USA 12/42
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