WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
98,510 99,120
3M CO. 2021 MTN
101,100 101,460
3M CO. 2024 FLR MTN
99,600 -
3M CO. 2024 MTN
102,520 102,980
3M CO. 2028 MTN
104,200 105,250
3M CO. 2048 MTN
101,620 102,900
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
100,510 100,660
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
101,290 -
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105,080 106,440
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101,470 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
102,021 102,149
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,410 105,589
A.N.Z. BKG GRP 14/24 REGS
103,550 104,470
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
101,300 102,500
A.N.Z. BKG GRP 15/20 REGS
99,450 99,766
A.N.Z. BKG GRP 16/26 REGS
103,010 103,580
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,320 100,330
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,560 101,580
A.N.Z. BKG GRP 2021
AU3CB0239168
102,250 102,310
A.N.Z. BKG GRP 2023
AU3CB0249878
104,021 104,169
A.N.Z. BKG GRP18/21FLRMTN
100,115 100,412
A.P. MOEL-MAER. 14/24REGS
100,170 101,420
A.P. MOEL-MAER. 15/25REGS
99,381 100,409
AAREAL BANK MTN S.260
XS1698539753
99,020 99,756
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,030 99,140
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,830 -
AB INBEV 17-25 MTN
BE6295391914
98,540 -
AB INBEV 17-29 MTN
BE6295393936
96,850 -
AB INBEV 17-37 MTN
BE6295395956
95,950 -
ABB FINANCE USA 12/22
100,042 100,882