WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
98,950 100,920
3M CO. 2021 MTN
100,820 102,570
3M CO. 2024 FLR MTN
99,566 -
3M CO. 2024 MTN
102,690 104,740
3M CO. 2028 MTN
104,980 107,940
3M CO. 2048 MTN
103,560 106,780
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100,510 102,070
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
99,640 101,260
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105,079 105,580
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101,408 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101,691 102,389
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,311 106,069
A.N.Z. BKG GRP 14/24 REGS
104,430 105,680
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,580 102,260
A.N.Z. BKG GRP 15/20 REGS
99,707 100,018
A.N.Z. BKG GRP 16/26 REGS
104,230 105,280
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,160 100,264
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,555 101,693
A.N.Z. BKG GRP 2021
AU3CB0239168
102,240 102,890
A.N.Z. BKG GRP 2023
AU3CB0249878
104,411 105,099
A.N.Z. BKG GRP18/21FLRMTN
100,165 100,459
A.P. MOEL-MAER. 14/24REGS
100,080 102,230
A.P. MOEL-MAER. 15/25REGS
100,221 101,889
AAREAL BANK MTN S.260
XS1698539753
99,561 100,389
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,210 99,654
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,880 100,057
AB INBEV 17-25 MTN
BE6295391914
99,090 101,220
AB INBEV 17-29 MTN
BE6295393936
97,960 99,493
AB INBEV 17-37 MTN
BE6295395956
97,560 99,352
ABB FINANCE USA 12/22
100,796 101,135