WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
99,960 100,320
3M CO. 2021 MTN
101,630 101,880
3M CO. 2024 FLR MTN
99,600 -
3M CO. 2024 MTN
104,320 104,760
3M CO. 2028 MTN
107,960 109,440
3M CO. 2048 MTN
107,770 109,870
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100,330 100,440
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,750 104,890
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100,790 100,850
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101,240 101,320
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,090 105,240
A.N.Z. BKG GRP 14/24 REGS
105,050 106,140
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,890 102,120
A.N.Z. BKG GRP 15/20 REGS
99,740 100,120
A.N.Z. BKG GRP 16/26 REGS
105,730 106,470
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,340 101,360
A.N.Z. BKG GRP 2021
AU3CB0239168
102,760 102,800
A.N.Z. BKG GRP 2023
AU3CB0249878
105,120 105,280
A.N.Z. BKG GRP18/21FLRMTN
100,100 100,480
A.P. MOEL-MAER. 14/24REGS
102,260 103,150
A.P. MOEL-MAER. 15/25REGS
102,160 103,620
AAREAL BANK MTN S.260
XS1698539753
99,890 100,240
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,640 99,720
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,950 99,990
AB INBEV 17-25 MTN
BE6295391914
101,530 102,130
AB INBEV 17-29 MTN
BE6295393936
102,690 103,650
AB INBEV 17-37 MTN
BE6295395956
105,690 107,220
ABB FINANCE USA 12/22
101,360 102,240
ABB FINANCE USA 12/42
118,531 120,819
ABB FINANCE USA 18/20
100,200 100,420