CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3.75% REAL ESTATE & ASSET BET. GMBH
DE000A1683U7
- -
3AB OPTIQUE DE.17/23 FLR
XS1577948687
95,500 96,500
3AB OPTIQUE DE.17/23 REGS
XS1577949149
95,541 96,690
3M CO. 12/22
95,730 96,000
3M CO. 13/21
XS0982713686
105,490 105,720
3M CO. 14/18 FLR MTN F
XS1136406268
100,040 100,050
3M CO. 14/26 MTN F
XS1136406342
104,190 104,300
3M CO. 15/20 FLR MTN F
XS1234366448
100,410 100,510
3M CO. 15/23 MTN F
XS1234370127
102,780 103,000
3M CO. 15/30 MTN F
XS1234373733
104,620 105,280
3M CO. 16/22 MTN F
XS1421914745
100,710 100,870
3M CO. 16/31 MTN F
XS1421915049
101,080 101,860
3M CO. 2021 MTN
99,680 99,930
3M CO. 2024 MTN
99,460 99,720
3M CO. 2028 MTN
99,350 99,600
3M CO. 2048 MTN
99,707 100,220
A.P. MOEL-MAER. 14/19REGS
99,060 99,389
A.P. MOEL-MAER. 14/24REGS
95,330 96,080
A.P. MOEL-MAER. 15/25REGS
94,840 95,840
A.P.MOELLER-MAERSK 12/19
XS0821175717
103,110 103,240
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,338 103,570
A.P.MOELLER-MAERSK 16/19
XS1381690574
100,680 100,770
A.P.MOELLER-MAERSK 16/21
XS1381693248
103,300 103,490
A.P.MOELLER-MAERSK 18/26
XS1789699607
98,050 98,300
AB INBEV 11/21 MTN
BE6221503202
110,491 110,629
AB INBEV 12/19 MTN
BE6243180666
102,440 102,519
AB INBEV 12/20
BE6291424040
102,540 102,640
AB INBEV 12/24 MTN
BE6243179650
112,311 112,569
AB INBEV 13/33 MTN
BE6248644013
113,570 114,310
AB INBEV 14/21 MTN
BE6265141083
105,420 105,580