WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
100,400 101,264
3M CO. 2021 MTN
101,910 102,639
3M CO. 2024 FLR MTN
99,328 -
3M CO. 2024 MTN
105,196 106,187
3M CO. 2028 MTN
110,215 111,470
3M CO. 2048 MTN
116,012 117,694
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
103,140 103,540
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103,727 104,290
A.N.Z. BKG GRP 14/24 REGS
107,869 108,984
A.N.Z. BKG GRP 15/20 REGS
99,965 100,197
A.N.Z. BKG GRP 16/26 REGS
109,574 110,930
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100,339 102,840
A.N.Z. BKG GRP 2021
AU3CB0239168
102,113 102,703
A.N.Z. BKG GRP 2023
AU3CB0249878
105,029 105,617
A.N.Z. BKG GRP18/21FLRMTN
100,130 100,725
A.P. MOEL-MAER. 14/24REGS
104,286 105,766
A.P. MOEL-MAER. 15/25REGS
106,060 107,300
AAREAL BANK MTN S.260
XS1698539753
100,021 100,370
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,985 100,085
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,742 100,273
AB INBEV 17-25 MTN
BE6295391914
102,126 102,975
AB INBEV 17-29 MTN
BE6295393936
104,218 105,170
AB INBEV 17-37 MTN
BE6295395956
108,662 110,071
ABB FINANCE USA 12/22
102,103 102,907
ABB FINANCE USA 12/42
123,609 126,541
ABB FINANCE USA 18/20
100,000 100,213
ABB FINANCE USA 18/23
104,491 105,010
ABB FINANCE USA 18/28
110,946 112,144
ABBOTT LABS 15/22
101,477 102,230
ABBOTT LABS 15/25
105,010 105,570