WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
99,600 100,650
3M CO. 2021 MTN
101,710 101,950
3M CO. 2024 FLR MTN
99,559 -
3M CO. 2024 MTN
103,910 104,990
3M CO. 2028 MTN
107,930 109,710
3M CO. 2048 MTN
109,260 110,440
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,000 104,700
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
99,935 100,585
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100,441 101,109
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,321 105,050
A.N.Z. BKG GRP 14/24 REGS
105,600 106,440
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,490 101,969
A.N.Z. BKG GRP 15/20 REGS
99,880 100,240
A.N.Z. BKG GRP 16/26 REGS
105,400 106,520
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100,810 101,350
A.N.Z. BKG GRP 2021
AU3CB0239168
101,830 102,879
A.N.Z. BKG GRP 2023
AU3CB0249878
104,420 105,590
A.N.Z. BKG GRP18/21FLRMTN
100,190 100,560
A.P. MOEL-MAER. 14/24REGS
102,470 104,160
A.P. MOEL-MAER. 15/25REGS
102,870 104,010
AAREAL BANK MTN S.260
XS1698539753
99,743 100,123
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,790 99,910
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,780 100,010
AB INBEV 17-25 MTN
BE6295391914
101,100 101,650
AB INBEV 17-29 MTN
BE6295393936
102,170 102,920
AB INBEV 17-37 MTN
BE6295395956
103,920 105,070
ABB FINANCE USA 12/22
101,460 102,400
ABB FINANCE USA 12/42
117,870 119,690
ABB FINANCE USA 18/20
100,129 100,368
ABB FINANCE USA 18/23
103,405 103,980