WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
102,688 103,790
3M CO. 2021 MTN
101,832 103,815
3M CO. 2024 FLR MTN
99,300 -
3M CO. 2024 MTN
108,378 109,469
3M CO. 2028 MTN
116,645 118,530
3M CO. 2048 MTN
129,450 132,810
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
101,935 102,475
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102,970 103,010
A.N.Z. BKG GRP 14/24 REGS
108,490 109,410
A.N.Z. BKG GRP 16/26 REGS
110,697 112,352
A.N.Z. BKG GRP 2021
AU3CB0239168
102,348 102,892
A.N.Z. BKG GRP 2023
AU3CB0249878
105,965 106,723
A.N.Z. BKG GRP18/21FLRMTN
100,201 100,452
A.P. MOEL-MAER. 14/24REGS
106,430 107,840
A.P. MOEL-MAER. 15/25REGS
106,031 108,420
AAREAL BANK MTN S.260
XS1698539753
99,023 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
100,210 100,290
AB INBEV 17-25 MTN
BE6295391914
103,020 104,040
AB INBEV 17-29 MTN
BE6295393936
103,698 104,917
AB INBEV 17-37 MTN
BE6295395956
105,110 108,955
ABB FINANCE USA 12/22
103,305 105,369
ABB FINANCE USA 12/42
127,400 129,950
ABB FINANCE USA 18/23
105,260 110,220
ABB FINANCE USA 18/28
117,159 119,450
ABBOTT LABS 15/22
103,346 104,102
ABBOTT LABS 15/25
109,660 110,700
ABBOTT LABS 16/23
108,754 109,758
ABBOTT LABS 16/26
116,525 117,682
ABBOTT LABS 16/36
134,442 138,466
ABBOTT LABS 16/46
144,701 148,269