CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,135 101,055
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101,627 103,118
3M CO. 12/22
100,410 100,810
3M CO. 13/21
XS0982713686
104,030 104,180
3M CO. 14/26 MTN F
XS1136406342
108,880 109,280
3M CO. 15/20 FLR MTN F
XS1234366448
100,150 100,200
3M CO. 15/23 MTN F
XS1234370127
103,610 103,820
3M CO. 15/30 MTN F
XS1234373733
112,900 113,490
3M CO. 16/22 MTN F
XS1421914745
101,060 101,190
3M CO. 16/31 MTN F
XS1421915049
110,650 111,250
3M CO. 2021 MTN
101,780 102,050
3M CO. 2024 FLR MTN
99,600 -
3M CO. 2024 MTN
104,520 105,030
3M CO. 2028 MTN
108,890 109,790
3M CO. 2048 MTN
109,840 111,810
4FINANCE 16/21
XS1417876163
101,550 103,450
A.P. MOEL-MAER. 14/24REGS
102,760 103,700
A.P. MOEL-MAER. 15/25REGS
103,350 104,410
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,950 104,220
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,330 102,440
A.P.MOELLER-MAERSK 18/26
XS1789699607
103,690 104,170
AABAR INVEST.PJSC 15/22CV
XS1210362239
- -
AB INBEV 11/21 MTN
BE6221503202
106,390 106,560
AB INBEV 12/19 MTN
BE6243180666
100,160 100,170
AB INBEV 12/20
BE6291424040
100,340 100,360
AB INBEV 12/24 MTN
BE6243179650
113,540 113,780
AB INBEV 13/33 MTN
BE6248644013
128,220 129,140
AB INBEV 14/21 MTN
BE6265141083
103,960 104,080
AB INBEV 14/26 MTN
BE6265142099
115,500 115,790
AB INBEV 15/23 MTN
BE6276039425
102,610 102,750