WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
102,660 103,020
3M CO. 2021 MTN
102,770 103,560
3M CO. 2024 FLR MTN
98,880 -
3M CO. 2024 MTN
108,420 109,020
3M CO. 2028 MTN
113,670 116,590
3M CO. 2048 MTN
120,050 122,780
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102,350 102,922
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103,330 103,340
A.N.Z. BKG GRP 14/24 REGS
107,850 108,250
A.N.Z. BKG GRP 16/26 REGS
109,910 110,040
A.N.Z. BKG GRP 2021
AU3CB0239168
102,620 102,670
A.N.Z. BKG GRP 2023
AU3CB0249878
105,990 106,050
A.N.Z. BKG GRP18/21FLRMTN
100,060 -
A.P. MOEL-MAER. 14/24REGS
104,730 105,830
A.P. MOEL-MAER. 15/25REGS
103,850 106,020
AAREAL BANK MTN S.260
XS1698539753
99,080 100,490
AAREAL BANK MTN.HPF.S.217
XS1681811243
100,310 100,360
AB INBEV 17-25 MTN
BE6295391914
101,920 103,060
AB INBEV 17-29 MTN
BE6295393936
101,780 102,520
AB INBEV 17-37 MTN
BE6295395956
100,280 104,440
ABB FINANCE USA 12/22
103,239 105,300
ABB FINANCE USA 12/42
119,540 124,510
ABB FINANCE USA 18/23
105,410 106,850
ABB FINANCE USA 18/28
113,680 116,290
ABBOTT LABS 15/22
103,252 104,821
ABBOTT LABS 15/25
109,060 109,550
ABBOTT LABS 16/23
108,950 109,720
ABBOTT LABS 16/26
115,860 116,530
ABBOTT LABS 16/36
129,474 132,440
ABBOTT LABS 16/46
136,640 140,340