WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
99,550 101,330
3M CO. 2021 MTN
101,130 € 103,120
3M CO. 2024 FLR MTN
99,150 -
3M CO. 2024 MTN
104,430 106,610
3M CO. 2028 MTN
108,280 € 112,140 €
3M CO. 2048 MTN
110,240 114,130
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
99,940 101,490
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105,157 105,434 €
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
100,997 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
101,271 101,929
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,301 106,059
A.N.Z. BKG GRP 14/24 REGS
106,344 107,023
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
100,290 103,770
A.N.Z. BKG GRP 15/20 REGS
99,962 100,147
A.N.Z. BKG GRP 16/26 REGS
106,852 107,537
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,536 101,683
A.N.Z. BKG GRP 2021
AU3CB0239168
102,940 103,590
A.N.Z. BKG GRP 2023
AU3CB0249878
105,745 106,395
A.N.Z. BKG GRP18/21FLRMTN
100,184 100,380
A.P. MOEL-MAER. 14/24REGS
102,320 104,430
A.P. MOEL-MAER. 15/25REGS
102,501 104,819
AAREAL BANK MTN S.260
XS1698539753
99,901 100,679
AAREAL BANK MTN.HPF.S.217
XS1681811243
99,770 99,930
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,964 100,010
AB INBEV 17-25 MTN
BE6295391914
101,480 103,650
AB INBEV 17-29 MTN
BE6295393936
103,722 104,244
AB INBEV 17-37 MTN
BE6295395956
106,325 107,070
ABB FINANCE USA 12/22
101,823 102,289
ABB FINANCE USA 12/42
117,831 141,467
ABB FINANCE USA 18/20
100,255 100,517