CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
95,993 98,958
3AB OPTIQUE DE.17/23 REGS
XS1577949149
95,745 99,895
3M CO. 12/22
102,544 104,075
3M CO. 13/21
XS0982713686
102,538 102,803
3M CO. 14/26 MTN F
XS1136406342
108,551 109,294
3M CO. 15/23 MTN F
XS1234370127
102,808 103,227
3M CO. 15/30 MTN F
XS1234373733
112,538 113,830
3M CO. 16/22 MTN F
XS1421914745
100,528 100,869
3M CO. 16/31 MTN F
XS1421915049
110,711 111,795
3M CO. 2021 MTN
102,448 103,425
3M CO. 2024 FLR MTN
99,400 -
3M CO. 2024 MTN
108,432 109,810
3M CO. 2028 MTN
115,280 118,391
3M CO. 2048 MTN
124,610 128,920
4FINANCE 16/21
XS1417876163
92,110 92,740
A.P. MOEL-MAER. 14/24REGS
105,880 107,830
A.P. MOEL-MAER. 15/25REGS
105,880 108,370
A.P.MOELLER-MAERSK 15/22
XS1324446092
101,547 102,503
A.P.MOELLER-MAERSK 18/26
XS1789699607
100,261 102,270
AB INBEV 11/21 MTN
BE6221503202
103,371 103,667
AB INBEV 12/24 MTN
BE6243179650
110,224 110,995
AB INBEV 13/33 MTN
BE6248644013
118,822 120,288
AB INBEV 14/21 MTN
BE6265141083
102,200 102,484
AB INBEV 14/26 MTN
BE6265142099
112,235 113,043
AB INBEV 15/23 MTN
BE6276039425
101,579 102,058
AB INBEV 15/30 MTN
BE6276040431
103,602 104,608
AB INBEV 16/22 MTN
BE6285452460
101,170 101,499
AB INBEV 16/25 MTN
BE6285454482
105,127 105,900
AB INBEV 16/28 MTN
BE6285455497
107,986 108,883
AB INBEV 16/36 MTN
BE6285457519
111,152 112,449