CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
- -
3AB OPTIQUE DE.17/23 REGS
XS1577949149
94,000 95,500
3M CO. 12/22
95,920 96,290
3M CO. 13/21
XS0982713686
106,030 106,210
3M CO. 14/18 FLR MTN F
XS1136406268
100,160 100,180
3M CO. 14/26 MTN F
XS1136406342
104,090 104,460
3M CO. 15/20 FLR MTN F
XS1234366448
100,560 100,650
3M CO. 15/23 MTN F
XS1234370127
102,460 102,640
3M CO. 15/30 MTN F
XS1234373733
104,910 105,319
3M CO. 16/22 MTN F
XS1421914745
100,634 100,740
3M CO. 16/31 MTN F
XS1421915049
101,160 101,740
AB INBEV 10/18 MTN
BE6000782712
100,031 100,059
AB INBEV 11/21 MTN
BE6221503202
111,981 112,099
AB INBEV 12/19 MTN
BE6243180666
103,411 103,449
AB INBEV 12/20
BE6291424040
103,330 103,440
AB INBEV 12/24 MTN
BE6243179650
112,775 112,989
AB INBEV 13/33 MTN
BE6248644013
115,670 116,050
AB INBEV 14/21 MTN
BE6265141083
105,970 106,110
AB INBEV 14/26 MTN
BE6265142099
111,540 111,790
AB INBEV 15/18 FLR MTN
BE6276038419
100,141 100,149
AB INBEV 15/23 MTN
BE6276039425
101,381 101,509
AB INBEV 15/30 MTN
BE6276040431
97,191 97,379
AB INBEV 16/20 FLR MTN
BE6285450449
101,290 101,300
AB INBEV 16/20 MTN
BE6285451454
101,261 101,349
AB INBEV 16/22 MTN
BE6285452460
102,241 102,290
AB INBEV 16/25 MTN
BE6285454482
103,631 103,840
AB INBEV 16/28 MTN
BE6285455497
105,015 105,276
AB INBEV 16/36 MTN
BE6285457519
106,081 106,729
AB INBEV 17-25 MTN
BE6295391914
96,880 97,251
AB INBEV 17-29 MTN
BE6295393936
95,120 95,870