WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
96,840 98,680
3M CO. 2021 MTN
100,920 101,400
3M CO. 2024 FLR MTN
99,594 -
3M CO. 2024 MTN
102,020 102,640
3M CO. 2028 MTN
104,180 105,170
3M CO. 2048 MTN
100,880 103,850
A.N.Z. BKG GRP 13/19 MTN
XS0954928601
100,730 100,800
A.N.Z. BKG GRP 13/19 MTN
XS0981806564
101,600 -
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
105,220 105,430
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
101,740 -
A.N.Z. BKG GRP 14/20 MTN
XS1022168907
102,120 102,260
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
105,170 105,490
A.N.Z. BKG GRP 14/24 REGS
103,180 103,800
A.N.Z. BKG GRP 15/20 MTN
XS1180397777
101,460 -
A.N.Z. BKG GRP 15/20 REGS
99,263 99,589
A.N.Z. BKG GRP 16/26 REGS
102,100 102,280
A.N.Z. BKG GRP 2019 TCD
AU3CB0222826
100,430 100,460
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
101,530 101,580
A.N.Z. BKG GRP 2021
AU3CB0239168
101,950 101,990
A.N.Z. BKG GRP 2023
AU3CB0249878
103,510 103,710
A.N.Z. BKG GRP18/21FLRMTN
- -
A.P. MOEL-MAER. 14/24REGS
99,620 100,640
A.P. MOEL-MAER. 15/25REGS
98,961 99,920
AAREAL BANK MTN S.260
XS1698539753
99,221 99,540
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,760 98,850
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,740 99,790
AB INBEV 17-25 MTN
BE6295391914
98,150 98,650
AB INBEV 17-29 MTN
BE6295393936
97,110 97,910
AB INBEV 17-37 MTN
BE6295395956
96,600 97,730
ABB FINANCE USA 12/22
99,740 100,699