WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
102,530 103,875
3M CO. 2021 MTN
102,295 103,603
3M CO. 2024 FLR MTN
98,960 -
3M CO. 2024 MTN
108,547 109,889
3M CO. 2028 MTN
114,190 116,761
3M CO. 2048 MTN
122,460 126,150
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102,297 102,922
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103,066 103,829
A.N.Z. BKG GRP 14/24 REGS
105,630 106,630
A.N.Z. BKG GRP 16/26 REGS
108,501 109,901
A.N.Z. BKG GRP 2021
AU3CB0239168
102,310 102,987
A.N.Z. BKG GRP 2023
AU3CB0249878
105,643 106,414
A.N.Z. BKG GRP18/21FLRMTN
98,383 -
A.P. MOEL-MAER. 14/24REGS
103,440 104,910
A.P. MOEL-MAER. 15/25REGS
102,309 104,460
AAREAL BANK MTN S.260
XS1698539753
98,611 100,290
AAREAL BANK MTN.HPF.S.217
XS1681811243
100,280 100,480
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,752 100,252
AB INBEV 17-25 MTN
BE6295391914
100,620 103,690
AB INBEV 17-29 MTN
BE6295393936
100,916 102,240
AB INBEV 17-37 MTN
BE6295395956
100,085 103,960
ABB FINANCE USA 12/22
103,308 104,317
ABB FINANCE USA 12/42
124,050 126,200
ABB FINANCE USA 18/23
105,078 106,510
ABB FINANCE USA 18/28
114,556 116,447
ABBOTT LABS 15/22
103,484 104,548
ABBOTT LABS 15/25
109,400 111,440
ABBOTT LABS 16/23
108,954 110,210
ABBOTT LABS 16/26
116,342 117,625
ABBOTT LABS 16/36
131,243 133,063