WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
102,384 103,921
3M CO. 2021 MTN
102,105 104,549
3M CO. 2024 FLR MTN
98,790 -
3M CO. 2024 MTN
108,107 109,135
3M CO. 2028 MTN
114,540 117,247
3M CO. 2048 MTN
119,430 126,550
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102,297 102,922
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103,270 103,330
A.N.Z. BKG GRP 14/24 REGS
107,575 108,475
A.N.Z. BKG GRP 16/26 REGS
109,134 110,786
A.N.Z. BKG GRP 2021
AU3CB0239168
102,323 102,920
A.N.Z. BKG GRP 2023
AU3CB0249878
105,560 106,326
A.N.Z. BKG GRP18/21FLRMTN
100,040 -
A.P. MOEL-MAER. 14/24REGS
104,110 106,040
A.P. MOEL-MAER. 15/25REGS
103,730 106,120
AAREAL BANK MTN S.260
XS1698539753
98,669 99,542
AAREAL BANK MTN.HPF.S.217
XS1681811243
100,285 100,345
AB INBEV 17-25 MTN
BE6295391914
101,450 208,000
AB INBEV 17-29 MTN
BE6295393936
101,630 102,961
AB INBEV 17-37 MTN
BE6295395956
100,925 104,813
ABB FINANCE USA 12/22
103,230 104,981
ABB FINANCE USA 12/42
121,190 124,600
ABB FINANCE USA 18/23
105,195 107,650
ABB FINANCE USA 18/28
114,250 116,050
ABBOTT LABS 15/22
103,382 104,446
ABBOTT LABS 15/25
108,865 110,285
ABBOTT LABS 16/23
108,525 110,197
ABBOTT LABS 16/26
115,884 117,326
ABBOTT LABS 16/36
130,684 132,760
ABBOTT LABS 16/46
138,796 143,775