WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
102,720 103,710
3M CO. 2021 MTN
102,490 103,388
3M CO. 2024 FLR MTN
99,639 -
3M CO. 2024 MTN
109,180 110,300
3M CO. 2028 MTN
118,570 120,040
3M CO. 2048 MTN
135,410 139,150
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
101,740 101,780
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102,350 102,890
A.N.Z. BKG GRP 14/24 REGS
109,580 109,900
A.N.Z. BKG GRP 16/26 REGS
112,850 114,150
A.N.Z. BKG GRP 2021
AU3CB0239168
102,169 102,810
A.N.Z. BKG GRP 2023
AU3CB0249878
105,900 106,660
A.N.Z. BKG GRP18/21FLRMTN
100,050 100,460
A.P. MOEL-MAER. 14/24REGS
106,440 108,230
A.P. MOEL-MAER. 15/25REGS
107,420 109,660
AAREAL BANK MTN S.260
XS1698539753
99,302 -
AAREAL BANK MTN.HPF.S.217
XS1681811243
100,139 100,487
AB INBEV 17-25 MTN
BE6295391914
103,710 104,761
AB INBEV 17-29 MTN
BE6295393936
105,820 106,740
AB INBEV 17-37 MTN
BE6295395956
107,000 111,510
ABB FINANCE USA 12/22
103,860 104,620
ABB FINANCE USA 12/42
133,490 136,790
ABB FINANCE USA 18/23
106,146 107,560
ABB FINANCE USA 18/28
119,550 121,510
ABBOTT LABS 15/22
103,290 104,020
ABBOTT LABS 15/25
109,870 110,830
ABBOTT LABS 16/23
108,960 109,890
ABBOTT LABS 16/26
117,420 118,500
ABBOTT LABS 16/36
139,940 142,270
ABBOTT LABS 16/46
151,810 153,910