WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
98,490 98,860
3M CO. 2021 MTN
101,220 101,470
3M CO. 2024 FLR MTN
99,410 99,740
3M CO. 2024 MTN
102,810 103,420
3M CO. 2028 MTN
104,640 105,520
3M CO. 2048 MTN
103,670 104,340
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
100,850 100,990
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
101,831 -
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105,240 105,340
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101,910 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
102,240 102,330
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,200 105,340
A.N.Z. BKG GRP 14/24 REGS
102,920 103,368
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
101,470 -
A.N.Z. BKG GRP 15/20 REGS
99,205 99,519
A.N.Z. BKG GRP 16/26 REGS
101,060 101,480
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,570 100,580
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,360 101,420
A.N.Z. BKG GRP 2021
AU3CB0239168
101,480 101,490
A.N.Z. BKG GRP 2023
AU3CB0249878
102,920 103,090
A.N.Z. BKG GRP18/21FLRMTN
100,086 100,391
A.P. MOEL-MAER. 14/24REGS
99,500 100,230
A.P. MOEL-MAER. 15/25REGS
98,661 99,400
AAREAL BANK MTN S.260
XS1698539753
98,861 99,290
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,940 99,990
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,700 98,810
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,730 99,788
AB INBEV 17-25 MTN
BE6295391914
97,696 98,200
AB INBEV 17-29 MTN
BE6295393936
96,535 97,440
AB INBEV 17-37 MTN
BE6295395956
96,263 97,700