WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
100,100 101,480
3M CO. 2021 MTN
101,790 102,262
3M CO. 2024 FLR MTN
99,400 -
3M CO. 2024 MTN
104,880 105,360
3M CO. 2028 MTN
108,020 110,200
3M CO. 2048 MTN
110,980 112,940
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100,060 100,170
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,680 104,840
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100,520 100,600
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101,010 101,150
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,100 105,210
A.N.Z. BKG GRP 14/24 REGS
105,700 106,600
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,710 101,900
A.N.Z. BKG GRP 15/20 REGS
99,820 100,200
A.N.Z. BKG GRP 16/26 REGS
106,610 107,290
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,310 101,330
A.N.Z. BKG GRP 2021
AU3CB0239168
102,900 102,970
A.N.Z. BKG GRP 2023
AU3CB0249878
105,590 105,730
A.N.Z. BKG GRP18/21FLRMTN
100,140 100,520
A.P. MOEL-MAER. 14/24REGS
101,460 104,020
A.P. MOEL-MAER. 15/25REGS
102,440 104,120
AAREAL BANK MTN S.260
XS1698539753
99,730 99,920
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,810 99,870
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,880 99,920
AB INBEV 17-25 MTN
BE6295391914
101,150 101,740
AB INBEV 17-29 MTN
BE6295393936
102,070 103,590
AB INBEV 17-37 MTN
BE6295395956
104,930 106,430
ABB FINANCE USA 12/22
101,740 102,720
ABB FINANCE USA 12/42
119,801 122,430
ABB FINANCE USA 18/20
100,160 100,340