WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
100,490 100,880
3M CO. 2021 MTN
101,820 102,090
3M CO. 2024 FLR MTN
99,600 -
3M CO. 2024 MTN
104,700 105,140
3M CO. 2028 MTN
109,060 109,850
3M CO. 2048 MTN
110,500 112,220
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,210 104,390
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100,180 100,190
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100,690 100,760
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,630 104,790
A.N.Z. BKG GRP 14/24 REGS
106,040 106,870
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,450 101,610
A.N.Z. BKG GRP 15/20 REGS
99,890 100,250
A.N.Z. BKG GRP 16/26 REGS
106,140 107,830
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,110 101,120
A.N.Z. BKG GRP 2021
AU3CB0239168
102,640 102,690
A.N.Z. BKG GRP 2023
AU3CB0249878
105,180 105,330
A.N.Z. BKG GRP18/21FLRMTN
100,180 100,550
A.P. MOEL-MAER. 14/24REGS
102,890 103,850
A.P. MOEL-MAER. 15/25REGS
103,470 104,570
AAREAL BANK MTN S.260
XS1698539753
99,900 100,070
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,870 99,910
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,890 99,920
AB INBEV 17-25 MTN
BE6295391914
101,390 101,760
AB INBEV 17-29 MTN
BE6295393936
102,980 103,520 €
AB INBEV 17-37 MTN
BE6295395956
105,090 105,970
ABB FINANCE USA 12/22
101,470 102,530
ABB FINANCE USA 12/42
119,300 123,420
ABB FINANCE USA 18/20
100,230 100,290
ABB FINANCE USA 18/23
103,860 104,300