WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
95,620 96,010
3M CO. 2021 MTN
99,470 -
3M CO. 2024 MTN
98,520 99,760
3M CO. 2028 MTN
99,520 -
3M CO. 2048 MTN
96,140 98,609
A.N.Z. BKG GRP 13/18 MTN
XS0999631079
100,010 100,060
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
101,540 101,620
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
102,650 102,830
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,920 104,940
A.N.Z. BKG GRP 14/19 MTN
XS1041789105
100,770 100,860
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
102,550 102,625
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
102,530 102,590
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,530 106,550
A.N.Z. BKG GRP 14/24 REGS
98,400 99,080
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
101,760 101,940
A.N.Z. BKG GRP 15/20 REGS
98,262 -
A.N.Z. BKG GRP 16/26 REGS
95,660 96,440
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,860 100,920
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100,960 -
A.N.Z. BKG GRP 2021
AU3CB0239168
99,700 99,800
A.N.Z. BKG GRP 2023
AU3CB0249878
99,830 -
A.N.Z. BKG GRP18/21FLRMTN
99,925 100,171
A.P. MOEL-MAER. 14/19REGS
99,260 99,449
A.P. MOEL-MAER. 14/24REGS
95,340 97,080
A.P. MOEL-MAER. 15/25REGS
94,160 96,020
AAREAL BANK MTN S.260
XS1698539753
97,820 98,359
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,660 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
97,460 97,640
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,450 99,540
AB INBEV 17-25 MTN
BE6295391914
94,880 95,380