WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
97,480 99,370
3M CO. 2021 MTN
100,180 101,970
3M CO. 2024 FLR MTN
98,650 -
3M CO. 2024 MTN
101,540 103,420
3M CO. 2028 MTN
102,460 105,560
3M CO. 2048 MTN
99,670 102,130
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
99,820 101,430
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100,670 102,240
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,932 105,500
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101,574 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101,611 102,399
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,031 105,809
A.N.Z. BKG GRP 14/24 REGS
102,890 104,057
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,540 102,360
A.N.Z. BKG GRP 15/20 REGS
99,385 99,704
A.N.Z. BKG GRP 16/26 REGS
101,881 102,593
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,296 100,405
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,443 101,595
A.N.Z. BKG GRP 2021
AU3CB0239168
101,811 102,489
A.N.Z. BKG GRP 2023
AU3CB0249878
103,461 104,249
A.N.Z. BKG GRP18/21FLRMTN
100,116 100,414
A.P. MOEL-MAER. 14/24REGS
99,520 101,630
A.P. MOEL-MAER. 15/25REGS
99,061 101,359
AAREAL BANK MTN S.260
XS1698539753
99,031 99,869
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,680 99,162
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,740 99,800
AB INBEV 17-25 MTN
BE6295391914
97,530 99,560
AB INBEV 17-29 MTN
BE6295393936
95,620 97,307
AB INBEV 17-37 MTN
BE6295395956
94,870 96,874
ABB FINANCE USA 12/22
99,945 100,300