WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
100,330 101,360
3M CO. 2021 MTN
101,717 102,090
3M CO. 2024 FLR MTN
99,498 -
3M CO. 2024 MTN
104,420 105,550
3M CO. 2028 MTN
109,360 110,680
3M CO. 2048 MTN
110,890 112,550
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,020 104,710
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
99,840 100,490
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100,381 101,099
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,361 105,099
A.N.Z. BKG GRP 14/24 REGS
106,190 107,120
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,460 101,889
A.N.Z. BKG GRP 15/20 REGS
99,900 100,260
A.N.Z. BKG GRP 16/26 REGS
106,670 107,620
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100,830 101,360
A.N.Z. BKG GRP 2021
AU3CB0239168
102,401 103,059
A.N.Z. BKG GRP 2023
AU3CB0249878
105,120 105,790
A.N.Z. BKG GRP18/21FLRMTN
100,180 100,550
A.P. MOEL-MAER. 14/24REGS
102,740 104,410
A.P. MOEL-MAER. 15/25REGS
103,730 104,480
AAREAL BANK MTN S.260
XS1698539753
99,823 100,303
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,850 99,970
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,780 100,010
AB INBEV 17-25 MTN
BE6295391914
101,260 101,810
AB INBEV 17-29 MTN
BE6295393936
102,800 103,590
AB INBEV 17-37 MTN
BE6295395956
104,820 106,010
ABB FINANCE USA 12/22
101,690 102,560
ABB FINANCE USA 12/42
120,890 122,910
ABB FINANCE USA 18/20
100,130 100,367
ABB FINANCE USA 18/23
103,934 104,750