WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
NSW TREASURY CORP. 2030
AU3SG0000201
141,419 143,343
NSW TREASURY CORP. 90/20
XS0028334687
99,535 100,134
NUCOR 18/48
110,110 121,561
NVIDIA 2021
101,786 102,786
NVIDIA 2026
111,999 113,677
NWD (MTN) 15/22 MTN
XS1318014831
102,521 103,577
NZ LGFA 2021
NZLGFDT004C1
105,046 105,704
OCCIDENTAL PET. 16/22
- 98,570
OCCIDENTAL PET. 16/26
- -
OCCIDENTAL PET. 16/27
65,085 73,905
OCCIDENTAL PET. 16/46
58,340 -
OCCIDENTAL PET. 16/47
58,060 62,340
OCP S.A. 15/25 REGS
XS1221677120
99,572 101,176
OEKB 19/22
103,456 103,979
OESTERR.K.BK 14/21
102,395 102,949
OESTERR.K.BK 15/20
100,155 100,745
OESTERR.K.BK 16/21
100,655 101,222
OESTERR.K.BK 18/21
102,860 103,450
OESTERR.K.BK 18/23
108,778 109,362
OESTERR.K.BK 18/23 MTN
106,427 107,025
OMAN 18/23 REGS
XS1750113406
91,698 93,176
OMAN 18/28 REGS
XS1750113661
83,217 84,772
OMAN 18/48 REGS
XS1750114396
75,167 76,959
ONTARIO PROV. 04/35 MTN
CA683234VR64
148,500 148,810
ONTARIO PROV. 12/22
103,833 104,490
ONTARIO PROV. 14/21
102,350 102,928
ONTARIO PROV. 14/24
109,603 110,260
ONTARIO PROV. 16/22
CA68323AEA84
101,207 102,119
ONTARIO PROV. 16/23
CA68323ADL58
103,193 104,075
ONTARIO PROV. 16/26
108,603 109,549