WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
100,055 100,790
3M CO. 2021 MTN
101,390 102,070
3M CO. 2024 FLR MTN
98,600 -
3M CO. 2024 MTN
104,325 105,100
3M CO. 2028 MTN
108,660 109,820
3M CO. 2048 MTN
109,520 111,490
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100,335 100,400
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,705 104,950
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100,750 100,830
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101,195 101,320
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,060 105,260
A.N.Z. BKG GRP 14/24 REGS
105,555 106,815
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,850 102,830
A.N.Z. BKG GRP 15/20 REGS
99,575 100,355
A.N.Z. BKG GRP 16/26 REGS
105,685 106,930
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,360 101,380
A.N.Z. BKG GRP 2021
AU3CB0239168
102,730 102,810
A.N.Z. BKG GRP 2023
AU3CB0249878
105,145 105,390
A.N.Z. BKG GRP18/21FLRMTN
99,925 100,665
A.P. MOEL-MAER. 14/24REGS
101,690 € 103,340
A.P. MOEL-MAER. 15/25REGS
101,795 104,000
AAREAL BANK MTN S.260
XS1698539753
99,785 100,319
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,625 99,760
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,890 99,970
AB INBEV 17-25 MTN
BE6295391914
101,425 102,290
AB INBEV 17-29 MTN
BE6295393936
102,595 104,020
AB INBEV 17-37 MTN
BE6295395956
105,545 107,810
ABB FINANCE USA 12/22
101,145 103,045
ABB FINANCE USA 12/42
118,822 122,868
ABB FINANCE USA 18/20
100,065 100,520