WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
96,190 96,450
A.N.Z. BKG GRP 13/18 MTN
XS0999631079
100,340 100,380
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
104,000 104,070
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
102,640 102,680
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105,860 106,040
A.N.Z. BKG GRP 14/19 MTN
XS1041789105
102,020 103,130
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
103,590 103,680
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
103,503 103,580
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,290 105,458
A.N.Z. BKG GRP 14/24 REGS
100,400 100,760
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
102,320 102,530
A.N.Z. BKG GRP 15/20 REGS
98,162 -
A.N.Z. BKG GRP 16/26 REGS
98,520 98,750
A.N.Z. BKG GRP 2018 FLR
AU3FN0021044
100,260 100,270
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
101,520 101,540
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,118 -
A.N.Z. BKG GRP 2021
AU3CB0239168
99,530 99,739
A.N.Z. BKG GRP 2023
AU3CB0249878
99,240 -
AAREAL BANK MTN S.260
XS1698539753
97,901 98,299
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,270 99,350
AAREAL BANK MTN.HPF.S.217
XS1681811243
97,380 97,680
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,700 99,820
AB INBEV 17-25 MTN
BE6295391914
97,540 97,842
AB INBEV 17-29 MTN
BE6295393936
95,280 95,870
AB INBEV 17-37 MTN
BE6295395956
95,640 96,330
ABB FINANCE USA 12/22
98,365 -
ABB FINANCE USA 12/42
100,286 -
ABB FINANCE USA 18/20
99,900 -
ABB FINANCE USA 18/23
99,660 -
ABB FINANCE USA 18/28
100,616 101,320