WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
97,820 99,730
3M CO. 2021 MTN
100,340 102,170
3M CO. 2024 FLR MTN
98,650 -
3M CO. 2024 MTN
101,790 103,670
3M CO. 2028 MTN
103,490 105,960
3M CO. 2048 MTN
100,950 103,560
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100,570 102,130
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
99,760 101,490
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105,000 105,560
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101,541 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101,721 102,399
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,171 105,899
A.N.Z. BKG GRP 14/24 REGS
103,050 104,400
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
101,486 102,340
A.N.Z. BKG GRP 15/20 REGS
99,444 99,761
A.N.Z. BKG GRP 16/26 REGS
102,411 103,125
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,276 100,384
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,492 101,642
A.N.Z. BKG GRP 2021
AU3CB0239168
101,991 102,669
A.N.Z. BKG GRP 2023
AU3CB0249878
103,751 104,539
A.N.Z. BKG GRP18/21FLRMTN
100,115 100,412
A.P. MOEL-MAER. 14/24REGS
99,500 101,930
A.P. MOEL-MAER. 15/25REGS
98,001 100,859
AAREAL BANK MTN S.260
XS1698539753
99,171 100,009
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,820 99,271
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,840 100,038
AB INBEV 17-25 MTN
BE6295391914
97,880 99,930
AB INBEV 17-29 MTN
BE6295393936
95,940 97,555
AB INBEV 17-37 MTN
BE6295395956
95,020 96,912
ABB FINANCE USA 12/22
100,086 100,426