WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
99,930 100,900
3M CO. 2021 MTN
101,518 101,910
3M CO. 2024 FLR MTN
99,300 -
3M CO. 2024 MTN
104,300 105,140
3M CO. 2028 MTN
108,720 109,930
3M CO. 2048 MTN
110,710 113,130
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
103,820 104,500
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100,201 100,909
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,310 104,950
A.N.Z. BKG GRP 14/24 REGS
105,790 106,850
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,330 100,450
A.N.Z. BKG GRP 15/20 REGS
99,890 100,240
A.N.Z. BKG GRP 16/26 REGS
106,350 107,530
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100,710 101,250
A.N.Z. BKG GRP 2021
AU3CB0239168
- -
A.N.Z. BKG GRP 2023
AU3CB0249878
104,830 106,000
A.N.Z. BKG GRP18/21FLRMTN
100,200 100,580
A.P. MOEL-MAER. 14/24REGS
102,860 103,950 €
A.P. MOEL-MAER. 15/25REGS
103,330 104,600
AAREAL BANK MTN S.260
XS1698539753
99,775 100,239
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,830 99,950
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,840 100,080
AB INBEV 17-25 MTN
BE6295391914
101,080 101,620
AB INBEV 17-29 MTN
BE6295393936
102,590 103,300
AB INBEV 17-37 MTN
BE6295395956
104,870 105,980
ABB FINANCE USA 12/22
101,450 102,240
ABB FINANCE USA 12/42
120,320 122,110
ABB FINANCE USA 18/20
100,083 100,314
ABB FINANCE USA 18/23
103,670 104,540
ABB FINANCE USA 18/28
109,010 110,110