WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
98,950 101,980
3M CO. 2021 MTN
100,330 103,180
3M CO. 2024 FLR MTN
93,470 -
3M CO. 2024 MTN
102,509 109,646
3M CO. 2028 MTN
106,140 111,970
3M CO. 2048 MTN
115,120 120,330
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102,673 103,413
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102,726 104,239
A.N.Z. BKG GRP 14/24 REGS
102,024 108,308
A.N.Z. BKG GRP 15/20 REGS
98,352 100,853
A.N.Z. BKG GRP 16/26 REGS
100,798 105,235
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
97,040 101,540
A.N.Z. BKG GRP 2021
AU3CB0239168
98,901 102,509
A.N.Z. BKG GRP 2023
AU3CB0249878
102,476 105,346
A.N.Z. BKG GRP18/21FLRMTN
96,530 99,779
A.P. MOEL-MAER. 14/24REGS
95,120 99,090
A.P. MOEL-MAER. 15/25REGS
89,000 101,000
AAREAL BANK MTN S.260
XS1698539753
94,419 101,179
AAREAL BANK MTN.HPF.S.217
XS1681811243
97,127 102,353
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,782 100,312
AB INBEV 17-25 MTN
BE6295391914
94,060 97,860
AB INBEV 17-29 MTN
BE6295393936
93,497 95,179
AB INBEV 17-37 MTN
BE6295395956
91,000 94,380
ABB FINANCE USA 12/22
100,066 101,583
ABB FINANCE USA 12/42
102,630 115,990
ABB FINANCE USA 18/23
99,170 107,840
ABB FINANCE USA 18/28
105,350 110,210
ABBOTT LABS 15/22
101,198 103,485
ABBOTT LABS 15/25
103,970 107,810
ABBOTT LABS 16/23
105,280 106,909