WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
100,240 102,150
3M CO. 2021 MTN
101,070 102,890
3M CO. 2024 FLR MTN
98,540 -
3M CO. 2024 MTN
104,340 106,190
3M CO. 2028 MTN
107,880 110,110
3M CO. 2048 MTN
108,620 111,300
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
99,340 100,830
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
104,410 105,010
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100,245 100,895
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
100,751 101,409
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,731 105,469
A.N.Z. BKG GRP 14/24 REGS
105,120 107,520
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,421 102,239
A.N.Z. BKG GRP 15/20 REGS
99,620 100,380
A.N.Z. BKG GRP 16/26 REGS
106,065 107,325
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,315 101,375
A.N.Z. BKG GRP 2021
AU3CB0239168
102,611 103,289
A.N.Z. BKG GRP 2023
AU3CB0249878
105,101 105,809
A.N.Z. BKG GRP18/21FLRMTN
99,950 100,710
A.P. MOEL-MAER. 14/24REGS
100,760 104,480
A.P. MOEL-MAER. 15/25REGS
102,431 104,089
AAREAL BANK MTN S.260
XS1698539753
99,501 100,069
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,760 99,880
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,825 99,925
AB INBEV 17-25 MTN
BE6295391914
100,090 102,100
AB INBEV 17-29 MTN
BE6295393936
101,180 102,940
AB INBEV 17-37 MTN
BE6295395956
103,040 106,120
ABB FINANCE USA 12/22
101,035 103,415
ABB FINANCE USA 12/42
117,875 122,895
ABB FINANCE USA 18/20
100,110 100,550