WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
99,660 101,450
3M CO. 2021 MTN
100,790 102,840
3M CO. 2024 FLR MTN
98,400 -
3M CO. 2024 MTN
103,980 105,790
3M CO. 2028 MTN
107,520 110,650
3M CO. 2048 MTN
110,080 114,085
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
99,580 101,070
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,825 105,005
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100,750 100,790
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100,831 101,379
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,738 105,816
A.N.Z. BKG GRP 14/24 REGS
104,285 107,065
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,100 103,580
A.N.Z. BKG GRP 15/20 REGS
99,550 100,310
A.N.Z. BKG GRP 16/26 REGS
105,530 107,450
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,395 101,415
A.N.Z. BKG GRP 2021
AU3CB0239168
102,915 103,821
A.N.Z. BKG GRP 2023
AU3CB0249878
105,101 105,675
A.N.Z. BKG GRP18/21FLRMTN
99,915 100,695
A.P. MOEL-MAER. 14/24REGS
101,560 103,850
A.P. MOEL-MAER. 15/25REGS
102,231 104,131
AAREAL BANK MTN S.260
XS1698539753
99,281 100,572
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,209 99,975
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,865 100,005
AB INBEV 17-25 MTN
BE6295391914
100,970 103,020
AB INBEV 17-29 MTN
BE6295393936
102,855 104,555
AB INBEV 17-37 MTN
BE6295395956
105,715 108,775
ABB FINANCE USA 12/22
101,075 103,015
ABB FINANCE USA 12/42
119,349 123,363
ABB FINANCE USA 18/20
99,826 100,906