WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
97,100 99,020
3M CO. 2021 MTN
100,180 102,070
3M CO. 2024 FLR MTN
99,280 99,740
3M CO. 2024 MTN
101,350 102,910
3M CO. 2028 MTN
101,910 105,020
3M CO. 2048 MTN
100,425 103,605
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100,900 -
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
100,100 101,830
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,875 105,350
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101,792 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
102,012 102,183
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,955 105,223
A.N.Z. BKG GRP 14/24 REGS
101,750 102,574
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,690 102,490
A.N.Z. BKG GRP 15/20 REGS
98,905 99,174
A.N.Z. BKG GRP 16/26 REGS
99,494 100,202
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,505 100,622
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,214 101,374
A.N.Z. BKG GRP 2021
AU3CB0239168
101,060 101,342
A.N.Z. BKG GRP 2023
AU3CB0249878
101,600 102,551
A.N.Z. BKG GRP18/21FLRMTN
99,892 100,504
A.P. MOEL-MAER. 14/24REGS
97,945 99,485
A.P. MOEL-MAER. 15/25REGS
97,271 98,639
AAREAL BANK MTN S.260
XS1698539753
98,491 99,209
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,895 99,995
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,190 98,720
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,620 99,848
AB INBEV 17-25 MTN
BE6295391914
96,350 98,380
AB INBEV 17-29 MTN
BE6295393936
94,530 96,102
AB INBEV 17-37 MTN
BE6295395956
93,460 95,213