WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
97,630 99,520
3M CO. 2021 MTN
100,460 102,290
3M CO. 2024 FLR MTN
98,400 100,740
3M CO. 2024 MTN
102,130 103,290
3M CO. 2028 MTN
103,860 106,190
3M CO. 2048 MTN
103,000 105,730
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
101,120 102,650
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
100,080 101,810
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,968 105,520
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101,736 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
102,009 102,179
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,215 105,527
A.N.Z. BKG GRP 14/24 REGS
102,150 102,892
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,720 102,450
A.N.Z. BKG GRP 15/20 REGS
99,190 99,504
A.N.Z. BKG GRP 16/26 REGS
100,395 101,108
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,493 100,610
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,321 101,469
A.N.Z. BKG GRP 2021
AU3CB0239168
101,355 101,684
A.N.Z. BKG GRP 2023
AU3CB0249878
102,260 103,132
A.N.Z. BKG GRP18/21FLRMTN
99,935 100,545
A.P. MOEL-MAER. 14/24REGS
98,630 100,810
A.P. MOEL-MAER. 15/25REGS
98,441 99,819
AAREAL BANK MTN S.260
XS1698539753
98,681 99,409
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,950 99,970
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,450 98,909
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,760 99,957
AB INBEV 17-25 MTN
BE6295391914
97,240 99,250
AB INBEV 17-29 MTN
BE6295393936
95,830 97,113
AB INBEV 17-37 MTN
BE6295395956
95,720 97,373