WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
97,481 99,210
3M CO. 2021 MTN
100,070 102,020
3M CO. 2024 FLR MTN
99,150 -
3M CO. 2024 MTN
101,510 102,750
3M CO. 2028 MTN
103,400 106,380
3M CO. 2048 MTN
101,340 103,930
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
99,950 101,570
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
100,900 102,480
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,799 105,300
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101,749 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101,871 102,034
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,135 105,314
A.N.Z. BKG GRP 14/24 REGS
102,270 103,507
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,680 102,410
A.N.Z. BKG GRP 15/20 REGS
99,228 99,555
A.N.Z. BKG GRP 16/26 REGS
100,854 101,565
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,388 100,501
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,330 101,480
A.N.Z. BKG GRP 2021
AU3CB0239168
101,600 101,806
A.N.Z. BKG GRP 2023
AU3CB0249878
102,300 103,199
A.N.Z. BKG GRP18/21FLRMTN
100,155 100,457
A.P. MOEL-MAER. 14/24REGS
98,550 100,980
A.P. MOEL-MAER. 15/25REGS
98,471 99,359
AAREAL BANK MTN S.260
XS1698539753
99,061 99,609
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,569 98,931
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,690 99,891
AB INBEV 17-25 MTN
BE6295391914
96,880 98,880
AB INBEV 17-29 MTN
BE6295393936
95,210 96,852
AB INBEV 17-37 MTN
BE6295395956
94,310 96,584
ABB FINANCE USA 12/22
99,730 100,527