WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
100,160 102,110
3M CO. 2021 MTN
101,010 102,870
3M CO. 2024 FLR MTN
98,600 -
3M CO. 2024 MTN
104,340 106,260
3M CO. 2028 MTN
108,460 110,480
3M CO. 2048 MTN
109,640 112,710
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
99,320 100,810
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,550 104,910
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100,225 100,875
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100,731 101,399
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,761 105,409
A.N.Z. BKG GRP 14/24 REGS
105,815 107,595
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,411 102,199
A.N.Z. BKG GRP 15/20 REGS
99,645 100,385
A.N.Z. BKG GRP 16/26 REGS
105,820 107,580
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,285 101,345
A.N.Z. BKG GRP 2021
AU3CB0239168
102,601 103,239
A.N.Z. BKG GRP 2023
AU3CB0249878
105,231 105,959
A.N.Z. BKG GRP18/21FLRMTN
99,945 100,725
A.P. MOEL-MAER. 14/24REGS
101,600 104,490
A.P. MOEL-MAER. 15/25REGS
102,381 104,569
AAREAL BANK MTN S.260
XS1698539753
99,521 100,089
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,775 99,875
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,825 99,925
AB INBEV 17-25 MTN
BE6295391914
100,330 102,360
AB INBEV 17-29 MTN
BE6295393936
101,645 103,425
AB INBEV 17-37 MTN
BE6295395956
103,875 106,975
ABB FINANCE USA 12/22
101,220 103,220
ABB FINANCE USA 12/42
117,945 123,565
ABB FINANCE USA 18/20
100,135 100,435