WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
100,330 102,170
3M CO. 2021 MTN
101,090 102,960
3M CO. 2024 FLR MTN
98,600 -
3M CO. 2024 MTN
104,500 106,470
3M CO. 2028 MTN
108,810 111,250
3M CO. 2048 MTN
110,080 113,300
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,405 104,785
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100,170 100,820
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100,691 101,329
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,601 105,269
A.N.Z. BKG GRP 14/24 REGS
105,850 107,650
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,351 102,159
A.N.Z. BKG GRP 15/20 REGS
99,675 100,415
A.N.Z. BKG GRP 16/26 REGS
105,625 108,005
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,225 101,285
A.N.Z. BKG GRP 2021
AU3CB0239168
102,421 103,069
A.N.Z. BKG GRP 2023
AU3CB0249878
104,959 105,721
A.N.Z. BKG GRP18/21FLRMTN
99,950 100,710
A.P. MOEL-MAER. 14/24REGS
101,870 104,580 €
A.P. MOEL-MAER. 15/25REGS
103,289 104,781
AAREAL BANK MTN S.260
XS1698539753
99,579 100,131
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,810 99,930
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,820 99,940
AB INBEV 17-25 MTN
BE6295391914
100,520 102,540
AB INBEV 17-29 MTN
BE6295393936
102,375 104,155
AB INBEV 17-37 MTN
BE6295395956
104,405 107,545
ABB FINANCE USA 12/22
101,470 103,270
ABB FINANCE USA 12/42
118,937 122,511
ABB FINANCE USA 18/20
100,215 100,395
ABB FINANCE USA 18/23
103,280 105,040