WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
102,870 103,270
3M CO. 2021 MTN
102,860 103,050
3M CO. 2024 FLR MTN
98,930 -
3M CO. 2024 MTN
108,840 109,540
3M CO. 2028 MTN
114,920 116,780
3M CO. 2048 MTN
123,210 126,540
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102,430 102,590
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
103,380 103,390
A.N.Z. BKG GRP 14/24 REGS
107,740 108,380
A.N.Z. BKG GRP 16/26 REGS
109,550 109,910
A.N.Z. BKG GRP 2021
AU3CB0239168
102,660 102,720
A.N.Z. BKG GRP 2023
AU3CB0249878
106,100 106,160
A.N.Z. BKG GRP18/21FLRMTN
99,383 -
A.P. MOEL-MAER. 14/24REGS
103,470 105,460
A.P. MOEL-MAER. 15/25REGS
102,880 105,430
AAREAL BANK MTN S.260
XS1698539753
99,750 100,300
AAREAL BANK MTN.HPF.S.217
XS1681811243
100,080 100,943
AB INBEV 17-25 MTN
BE6295391914
101,430 102,580
AB INBEV 17-29 MTN
BE6295393936
101,310 102,260
AB INBEV 17-37 MTN
BE6295395956
99,530 103,920
ABB FINANCE USA 12/22
103,175 104,706
ABB FINANCE USA 12/42
122,800 126,820
ABB FINANCE USA 18/23
106,350 106,540
ABB FINANCE USA 18/28
114,840 116,350
ABBOTT LABS 15/22
103,521 104,508
ABBOTT LABS 15/25
109,880 110,900
ABBOTT LABS 16/23
109,260 110,000
ABBOTT LABS 16/26
116,830 117,450
ABBOTT LABS 16/36
131,540 133,410
ABBOTT LABS 16/46
140,090 142,540