CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
98,020 105,700
3AB OPTIQUE DE.17/23 REGS
XS1577949149
102,992 104,515
3M CO. 12/22
98,730 100,760
3M CO. 13/21
XS0982713686
104,640 105,255
3M CO. 14/26 MTN F
XS1136406342
109,033 109,940
3M CO. 15/20 FLR MTN F
XS1234366448
100,148 100,309
3M CO. 15/23 MTN F
XS1234370127
103,984 104,730
3M CO. 15/30 MTN F
XS1234373733
111,750 112,870
3M CO. 16/22 MTN F
XS1421914745
101,280 101,565
3M CO. 16/31 MTN F
XS1421915049
109,950 111,370
3M CO. 2021 MTN
100,640 102,620
3M CO. 2024 FLR MTN
99,150 -
3M CO. 2024 MTN
103,120 104,886
3M CO. 2028 MTN
105,290 107,369
3M CO. 2048 MTN
105,070 107,670
4FINANCE 16/21
XS1417876163
101,200 107,490
A.P. MOEL-MAER. 14/24REGS
100,430 102,940
A.P. MOEL-MAER. 15/25REGS
101,241 102,719
A.P.MOELLER-MAERSK 12/19
XS0821175717
100,100 100,620
A.P.MOELLER-MAERSK 15/22
XS1324446092
104,456 104,930
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,834 103,802
A.P.MOELLER-MAERSK 18/26
XS1789699607
102,561 103,530
AABAR INVEST.PJSC 15/20CV
XS1210352784
96,939 98,219
AABAR INVEST.PJSC 15/22CV
XS1210362239
90,740 91,882
AB INBEV 11/21 MTN
BE6221503202
107,281 108,529
AB INBEV 12/19 MTN
BE6243180666
100,351 101,459
AB INBEV 12/20
BE6291424040
100,778 101,354
AB INBEV 12/24 MTN
BE6243179650
113,807 115,209
AB INBEV 13/33 MTN
BE6248644013
125,270 126,790
AB INBEV 14/21 MTN
BE6265141083
104,221 105,459