CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
97,650 99,100
3AB OPTIQUE DE.17/23 REGS
XS1577949149
97,686 99,445
3M CO. 12/22
98,460 98,770
3M CO. 13/21
XS0982713686
105,040 105,200
3M CO. 14/26 MTN F
XS1136406342
106,540 106,980
3M CO. 15/20 FLR MTN F
XS1234366448
100,180 100,280
3M CO. 15/23 MTN F
XS1234370127
103,370 103,610
3M CO. 15/30 MTN F
XS1234373733
107,780 108,300
3M CO. 16/22 MTN F
XS1421914745
101,060 101,190
3M CO. 16/31 MTN F
XS1421915049
105,450 106,160
3M CO. 2021 MTN
101,190 101,510
3M CO. 2024 FLR MTN
99,410 99,740
3M CO. 2024 MTN
102,670 103,300
3M CO. 2028 MTN
104,500 105,420
3M CO. 2048 MTN
103,590 104,210
4FINANCE 16/21
XS1417876163
104,250 105,730
A.P. MOEL-MAER. 14/24REGS
99,500 99,940
A.P. MOEL-MAER. 15/25REGS
98,641 99,250
A.P.MOELLER-MAERSK 12/19
XS0821175717
101,350 101,490
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,160 103,630
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,960 103,190
A.P.MOELLER-MAERSK 18/26
XS1789699607
98,370 99,020
AABAR INVEST.PJSC 15/20CV
XS1210352784
95,956 97,682
AABAR INVEST.PJSC 15/22CV
XS1210362239
89,620 -
AB INBEV 11/21 MTN
BE6221503202
108,631 108,910
AB INBEV 12/19 MTN
BE6243180666
101,441 101,639
AB INBEV 12/20
BE6291424040
101,620 101,760
AB INBEV 12/24 MTN
BE6243179650
113,361 113,770
AB INBEV 13/33 MTN
BE6248644013
117,880 119,320
AB INBEV 14/21 MTN
BE6265141083
104,660 104,960