WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
99,060 101,190
3M CO. 2021 MTN
100,790 102,660
3M CO. 2024 FLR MTN
99,150 -
3M CO. 2024 MTN
103,530 105,885
3M CO. 2028 MTN
106,020 109,636
3M CO. 2048 MTN
105,910 108,600
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100,180 101,720
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
99,380 101,110
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,577 105,350
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101,162 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101,351 102,149
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,041 105,819
A.N.Z. BKG GRP 14/24 REGS
105,028 105,577
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,350 103,830
A.N.Z. BKG GRP 15/20 REGS
99,842 100,083
A.N.Z. BKG GRP 16/26 REGS
103,840 104,552
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
99,964 100,064
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,593 101,692
A.N.Z. BKG GRP 2021
AU3CB0239168
102,540 103,190
A.N.Z. BKG GRP 2023
AU3CB0249878
104,941 105,639
A.N.Z. BKG GRP18/21FLRMTN
100,206 100,496
A.P. MOEL-MAER. 14/24REGS
100,790 103,390
A.P. MOEL-MAER. 15/25REGS
101,541 103,299
AAREAL BANK MTN S.260
XS1698539753
99,571 100,359
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,444 99,734
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,981 100,029
AB INBEV 17-25 MTN
BE6295391914
101,010 103,000
AB INBEV 17-29 MTN
BE6295393936
101,876 102,458
AB INBEV 17-37 MTN
BE6295395956
103,359 103,980
ABB FINANCE USA 12/22
101,378 101,714