WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
100,295 101,176
3M CO. 2021 MTN
101,714 102,040
3M CO. 2024 FLR MTN
100,000 -
3M CO. 2024 MTN
104,790 105,808
3M CO. 2028 MTN
109,688 111,462
3M CO. 2048 MTN
115,017 116,740
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
103,460 103,740
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
99,760 100,390
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103,843 104,528
A.N.Z. BKG GRP 14/24 REGS
107,249 108,491
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
99,970 100,629
A.N.Z. BKG GRP 15/20 REGS
99,984 100,194
A.N.Z. BKG GRP 16/26 REGS
108,624 110,094
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100,465 100,982
A.N.Z. BKG GRP 2021
AU3CB0239168
102,174 102,830
A.N.Z. BKG GRP 2023
AU3CB0249878
104,939 105,589
A.N.Z. BKG GRP18/21FLRMTN
100,137 100,694
A.P. MOEL-MAER. 14/24REGS
103,769 105,244
A.P. MOEL-MAER. 15/25REGS
105,380 106,750
AAREAL BANK MTN S.260
XS1698539753
99,975 100,350
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,930 100,549
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,761 100,301
AB INBEV 17-25 MTN
BE6295391914
102,717 103,618
AB INBEV 17-29 MTN
BE6295393936
105,618 106,590
AB INBEV 17-37 MTN
BE6295395956
110,511 111,938
ABB FINANCE USA 12/22
101,865 102,798
ABB FINANCE USA 12/42
122,634 125,102
ABB FINANCE USA 18/20
100,026 100,244
ABB FINANCE USA 18/23
104,210 104,722
ABB FINANCE USA 18/28
110,510 111,665