WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
102,397 103,630
3M CO. 2021 MTN
102,545 103,669
3M CO. 2024 FLR MTN
98,940 -
3M CO. 2024 MTN
108,493 109,490
3M CO. 2028 MTN
114,945 116,960
3M CO. 2048 MTN
123,300 126,530
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102,297 102,922
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103,320 103,400
A.N.Z. BKG GRP 14/24 REGS
107,670 108,240
A.N.Z. BKG GRP 16/26 REGS
109,152 110,404
A.N.Z. BKG GRP 2021
AU3CB0239168
102,363 102,987
A.N.Z. BKG GRP 2023
AU3CB0249878
105,643 106,414
A.N.Z. BKG GRP18/21FLRMTN
99,980 -
A.P. MOEL-MAER. 14/24REGS
103,710 105,260
A.P. MOEL-MAER. 15/25REGS
102,810 105,200
AAREAL BANK MTN S.260
XS1698539753
98,636 100,220
AAREAL BANK MTN.HPF.S.217
XS1681811243
100,217 100,843
AB INBEV 17-25 MTN
BE6295391914
100,910 207,440
AB INBEV 17-29 MTN
BE6295393936
101,234 102,539
AB INBEV 17-37 MTN
BE6295395956
100,020 104,197
ABB FINANCE USA 12/22
103,363 105,330
ABB FINANCE USA 12/42
121,950 124,850
ABB FINANCE USA 18/23
105,213 106,370
ABB FINANCE USA 18/28
114,631 116,508
ABBOTT LABS 15/22
103,457 104,643
ABBOTT LABS 15/25
109,250 110,770
ABBOTT LABS 16/23
108,781 109,747
ABBOTT LABS 16/26
116,238 117,650
ABBOTT LABS 16/36
130,677 132,636
ABBOTT LABS 16/46
138,142 141,172