WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
97,860 98,270
3M CO. 2021 MTN
100,710 101,340
3M CO. 2024 FLR MTN
99,280 99,740
3M CO. 2024 MTN
102,080 102,380
3M CO. 2028 MTN
102,670 104,380
3M CO. 2048 MTN
101,520 103,010
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
100,880 101,030
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
101,900 -
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105,120 105,250
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101,960 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
102,190 102,270
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,050 105,160
A.N.Z. BKG GRP 14/24 REGS
101,920 102,567
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
101,510 -
A.N.Z. BKG GRP 15/20 REGS
99,038 99,354
A.N.Z. BKG GRP 16/26 REGS
100,400 100,560
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,560 100,580
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,280 101,330
A.N.Z. BKG GRP 2021
AU3CB0239168
101,200 101,210
A.N.Z. BKG GRP 2023
AU3CB0249878
102,350 102,600
A.N.Z. BKG GRP18/21FLRMTN
100,004 100,373
A.P. MOEL-MAER. 14/24REGS
98,380 99,100
A.P. MOEL-MAER. 15/25REGS
97,371 98,260
AAREAL BANK MTN S.260
XS1698539753
98,621 99,060
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,920 99,970
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,420 98,610
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,570 99,670
AB INBEV 17-25 MTN
BE6295391914
97,060 97,570
AB INBEV 17-29 MTN
BE6295393936
95,280 96,080
AB INBEV 17-37 MTN
BE6295395956
94,140 95,330