WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
96,850 97,070
3M CO. 2021 MTN
100,386 101,340
3M CO. 2024 FLR MTN
98,970 99,130
3M CO. 2024 MTN
99,890 104,380
3M CO. 2028 MTN
101,430 101,900
3M CO. 2048 MTN
98,680 100,590
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
101,090 101,330
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
102,400 102,518
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,795 104,900
A.N.Z. BKG GRP 14/19 MTN
XS1041789105
100,418 100,531
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
102,350 102,469
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
102,050 102,230
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,590 104,630
A.N.Z. BKG GRP 14/24 REGS
99,070 99,140
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
101,700 -
A.N.Z. BKG GRP 15/20 REGS
98,684 99,068
A.N.Z. BKG GRP 16/26 REGS
96,320 98,230
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,650 100,670
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
100,970 101,027
A.N.Z. BKG GRP 2021
AU3CB0239168
100,200 100,310
A.N.Z. BKG GRP 2023
AU3CB0249878
100,720 -
A.N.Z. BKG GRP18/21FLRMTN
99,569 99,859
A.P. MOEL-MAER. 14/24REGS
96,280 97,310
A.P. MOEL-MAER. 15/25REGS
94,960 95,689
AAREAL BANK MTN S.260
XS1698539753
98,361 98,569
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,770 99,810
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,080 98,260
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,290 99,390
AB INBEV 17-25 MTN
BE6295391914
95,050 95,600
AB INBEV 17-29 MTN
BE6295393936
92,260 93,100