WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
98,440 98,830
3M CO. 2021 MTN
101,200 101,480
3M CO. 2024 FLR MTN
99,410 99,740
3M CO. 2024 MTN
102,800 103,330
3M CO. 2028 MTN
104,530 105,470
3M CO. 2048 MTN
103,490 104,150
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
100,850 100,990
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
101,831 -
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105,230 105,330
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101,910 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
102,230 102,330
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,180 105,340
A.N.Z. BKG GRP 14/24 REGS
102,920 103,291
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
101,480 -
A.N.Z. BKG GRP 15/20 REGS
99,205 99,519
A.N.Z. BKG GRP 16/26 REGS
100,990 101,410
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,570 100,580
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,360 101,420
A.N.Z. BKG GRP 2021
AU3CB0239168
101,460 101,480
A.N.Z. BKG GRP 2023
AU3CB0249878
102,900 103,080
A.N.Z. BKG GRP18/21FLRMTN
100,086 100,391
A.P. MOEL-MAER. 14/24REGS
99,490 100,220
A.P. MOEL-MAER. 15/25REGS
98,651 99,320
AAREAL BANK MTN S.260
XS1698539753
98,841 99,260
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,940 99,990
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,680 98,800
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,720 99,777
AB INBEV 17-25 MTN
BE6295391914
97,685 98,200
AB INBEV 17-29 MTN
BE6295393936
96,435 97,340
AB INBEV 17-37 MTN
BE6295395956
96,111 97,550