WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
99,730 101,640
3M CO. 2021 MTN
101,260 103,200
3M CO. 2024 FLR MTN
99,150 -
3M CO. 2024 MTN
104,440 106,860
3M CO. 2028 MTN
108,760 112,250
3M CO. 2048 MTN
109,970 114,550
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
99,940 101,500
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105,124 105,425
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101,052 101,152
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101,251 101,929
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,281 106,039
A.N.Z. BKG GRP 14/24 REGS
106,462 107,211
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,290 103,770
A.N.Z. BKG GRP 15/20 REGS
99,975 100,163
A.N.Z. BKG GRP 16/26 REGS
107,104 107,836
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,529 101,676
A.N.Z. BKG GRP 2021
AU3CB0239168
102,940 103,590
A.N.Z. BKG GRP 2023
AU3CB0249878
105,701 106,429
A.N.Z. BKG GRP18/21FLRMTN
100,184 100,384
A.P. MOEL-MAER. 14/24REGS
102,560 104,700
A.P. MOEL-MAER. 15/25REGS
103,041 105,049
AAREAL BANK MTN S.260
XS1698539753
99,921 100,699
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,741 99,972
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,864 100,127
AB INBEV 17-25 MTN
BE6295391914
101,620 103,730
AB INBEV 17-29 MTN
BE6295393936
103,872 104,717
AB INBEV 17-37 MTN
BE6295395956
107,010 108,237
ABB FINANCE USA 12/22
101,928 102,655
ABB FINANCE USA 12/42
120,368 137,816
ABB FINANCE USA 18/20
100,263 100,525