WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
96,940 98,340
3M CO. 2021 MTN
100,400 101,470
3M CO. 2024 FLR MTN
98,970 99,160
3M CO. 2024 MTN
99,488 100,470
3M CO. 2028 MTN
101,080 102,680
3M CO. 2048 MTN
98,700 100,330
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
101,090 101,260
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
102,361 102,471
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,710 104,780
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
102,310 102,418
A.N.Z. BKG GRP 14/19 MTN
XS1041789105
100,387 100,499
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
102,090 102,320
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,390 104,460
A.N.Z. BKG GRP 14/24 REGS
- -
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
101,670 -
A.N.Z. BKG GRP 15/20 REGS
98,650 99,032
A.N.Z. BKG GRP 16/26 REGS
96,980 97,384
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,640 100,670
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100,890 101,016
A.N.Z. BKG GRP 2021
AU3CB0239168
100,180 100,280
A.N.Z. BKG GRP 2023
AU3CB0249878
100,490 -
A.N.Z. BKG GRP18/21FLRMTN
99,594 99,861
A.P. MOEL-MAER. 14/24REGS
95,880 98,310
A.P. MOEL-MAER. 15/25REGS
94,641 95,419
AAREAL BANK MTN S.260
XS1698539753
98,281 98,479
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,790 99,830
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,070 98,220
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,320 99,420
AB INBEV 17-25 MTN
BE6295391914
95,066 95,650
AB INBEV 17-29 MTN
BE6295393936
92,307 92,990