WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
98,850 100,850
3M CO. 2021 MTN
100,700 102,600
3M CO. 2024 FLR MTN
99,567 -
3M CO. 2024 MTN
103,300 104,912
3M CO. 2028 MTN
105,530 107,988
3M CO. 2048 MTN
106,130 108,760
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100,220 101,770
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
99,410 101,020
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,892 105,330
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101,240 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101,471 102,129
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,111 105,839
A.N.Z. BKG GRP 14/24 REGS
104,150 105,421
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,330 102,060
A.N.Z. BKG GRP 15/20 REGS
99,807 100,049
A.N.Z. BKG GRP 16/26 REGS
103,761 104,474
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
99,990 100,091
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,604 101,699
A.N.Z. BKG GRP 2021
AU3CB0239168
102,570 103,220
A.N.Z. BKG GRP 2023
AU3CB0249878
104,911 105,609
A.N.Z. BKG GRP18/21FLRMTN
100,208 100,499
A.P. MOEL-MAER. 14/24REGS
100,710 103,230
A.P. MOEL-MAER. 15/25REGS
101,511 102,989
AAREAL BANK MTN S.260
XS1698539753
99,541 100,349
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,240 99,684
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,960 100,000
AB INBEV 17-25 MTN
BE6295391914
100,640 102,700
AB INBEV 17-29 MTN
BE6295393936
99,850 101,706
AB INBEV 17-37 MTN
BE6295395956
100,640 102,745
ABB FINANCE USA 12/22
100,940 101,657