WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
99,920 100,410
3M CO. 2021 MTN
101,610 101,870
3M CO. 2024 FLR MTN
99,600 -
3M CO. 2024 MTN
104,290 104,690
3M CO. 2028 MTN
107,620 109,170
3M CO. 2048 MTN
108,270 109,570
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100,330 100,450
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,600 104,870
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100,800 100,860
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101,230 101,320
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,010 105,190
A.N.Z. BKG GRP 14/24 REGS
104,960 106,030
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,900 102,120
A.N.Z. BKG GRP 15/20 REGS
99,750 100,120
A.N.Z. BKG GRP 16/26 REGS
105,620 106,390
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,330 101,340
A.N.Z. BKG GRP 2021
AU3CB0239168
102,700 102,720
A.N.Z. BKG GRP 2023
AU3CB0249878
105,000 105,230
A.N.Z. BKG GRP18/21FLRMTN
100,090 100,480
A.P. MOEL-MAER. 14/24REGS
102,130 103,040
A.P. MOEL-MAER. 15/25REGS
102,310 103,470
AAREAL BANK MTN S.260
XS1698539753
99,880 100,240
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,640 99,710
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,930 99,980
AB INBEV 17-25 MTN
BE6295391914
101,450 101,980
AB INBEV 17-29 MTN
BE6295393936
102,460 103,200
AB INBEV 17-37 MTN
BE6295395956
104,910 106,460
ABB FINANCE USA 12/22
101,380 102,250
ABB FINANCE USA 12/42
117,759 120,206
ABB FINANCE USA 18/20
100,180 100,550