WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
100,760 101,220
3M CO. 2021 MTN
101,900 102,040
3M CO. 2024 FLR MTN
99,960 -
3M CO. 2024 MTN
105,360 105,760
3M CO. 2028 MTN
110,490 111,330
3M CO. 2048 MTN
116,260 118,420
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
103,340 103,400
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103,970 104,000
A.N.Z. BKG GRP 14/24 REGS
108,100 108,710
A.N.Z. BKG GRP 15/20 REGS
99,959 100,191
A.N.Z. BKG GRP 16/26 REGS
110,130 110,410
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100,570 100,831
A.N.Z. BKG GRP 2021
AU3CB0239168
102,470 102,480
A.N.Z. BKG GRP 2023
AU3CB0249878
105,320 105,450
A.N.Z. BKG GRP18/21FLRMTN
100,130 100,732
A.P. MOEL-MAER. 14/24REGS
104,640 105,480
A.P. MOEL-MAER. 15/25REGS
106,010 107,360
AAREAL BANK MTN S.260
XS1698539753
100,150 100,370
AAREAL BANK MTN.HPF.S.217
XS1681811243
100,030 100,050
AAREAL BANK MTN.HPF.S.218
XS1692489237
100,040 100,050
AB INBEV 17-25 MTN
BE6295391914
102,570 102,930
AB INBEV 17-29 MTN
BE6295393936
104,670 105,240
AB INBEV 17-37 MTN
BE6295395956
109,230 110,170
ABB FINANCE USA 12/22
102,015 102,941
ABB FINANCE USA 12/42
123,947 127,049
ABB FINANCE USA 18/20
100,100 100,130
ABB FINANCE USA 18/23
104,350 105,000
ABB FINANCE USA 18/28
111,210 112,370
ABBOTT LABS 15/22
101,417 102,134
ABBOTT LABS 15/25
105,170 105,580