WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
97,710 98,024
3M CO. 2021 MTN
100,880 101,150
3M CO. 2024 FLR MTN
99,120 99,690
3M CO. 2024 MTN
101,420 101,710
3M CO. 2028 MTN
102,630 103,830
3M CO. 2048 MTN
101,160 102,130
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
100,970 101,190
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
102,085 102,230
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105,120 105,190
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
102,140 102,226
A.N.Z. BKG GRP 14/19 MTN
XS1041789105
100,118 100,191
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
102,090 102,320
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
104,920 104,960
A.N.Z. BKG GRP 14/24 REGS
101,510 102,076
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
101,580 -
A.N.Z. BKG GRP 15/20 REGS
98,958 99,280
A.N.Z. BKG GRP 16/26 REGS
99,460 100,380
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,600 100,620
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,120 101,237
A.N.Z. BKG GRP 2021
AU3CB0239168
100,750 100,890
A.N.Z. BKG GRP 2023
AU3CB0249878
101,680 -
A.N.Z. BKG GRP18/21FLRMTN
99,956 100,265
A.P. MOEL-MAER. 14/24REGS
97,410 98,430
A.P. MOEL-MAER. 15/25REGS
96,130 97,670
AAREAL BANK MTN S.260
XS1698539753
98,501 98,959
AAREAL BANK MTN.HPF.S.210
XS1204620915
99,860 99,920
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,360 98,520
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,520 99,550
AB INBEV 17-25 MTN
BE6295391914
96,512 97,150
AB INBEV 17-29 MTN
BE6295393936
94,413 95,280