WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
99,720 100,410
3M CO. 2021 MTN
101,530 101,900
3M CO. 2024 FLR MTN
99,600 -
3M CO. 2024 MTN
104,300 104,710
3M CO. 2028 MTN
107,680 109,340 €
3M CO. 2048 MTN
108,580 110,060
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100,330 100,450 €
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,590 104,870
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100,800 100,860
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101,230 101,310
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,010 105,190
A.N.Z. BKG GRP 14/24 REGS
105,000 € 106,090
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,910 € 102,120
A.N.Z. BKG GRP 15/20 REGS
99,750 100,120
A.N.Z. BKG GRP 16/26 REGS
105,540 106,450
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,330 101,340 €
A.N.Z. BKG GRP 2021
AU3CB0239168
102,700 102,720
A.N.Z. BKG GRP 2023
AU3CB0249878
105,000 105,230
A.N.Z. BKG GRP18/21FLRMTN
100,090 100,480
A.P. MOEL-MAER. 14/24REGS
102,210 103,110
A.P. MOEL-MAER. 15/25REGS
102,410 103,550
AAREAL BANK MTN S.260
XS1698539753
99,900 100,250
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,640 € 99,710
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,930 € 99,980 €
AB INBEV 17-25 MTN
BE6295391914
101,420 € 101,980 €
AB INBEV 17-29 MTN
BE6295393936
102,430 103,170
AB INBEV 17-37 MTN
BE6295395956
104,830 € 106,380
ABB FINANCE USA 12/22
101,340 € 102,270 €
ABB FINANCE USA 12/42
117,310 120,180 €
ABB FINANCE USA 18/20
100,180 100,550 €