CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,725 102,275
3AB OPTIQUE DE.17/23 REGS
XS1577949149
100,605 101,640
3M CO. 13/21
XS0982713686
107,040 107,560
3M CO. 14/18 FLR MTN F
XS1136406268
100,095 100,455
3M CO. 14/26 MTN F
XS1136406342
105,750 106,440
3M CO. 15/20 FLR MTN F
XS1234366448
100,360 100,870
3M CO. 15/23 MTN F
XS1234370127
103,302 103,910
3M CO. 15/30 MTN F
XS1234373733
107,090 108,030
3M CO. 16/22 MTN F
XS1421914745
101,093 101,610
3M CO. 16/31 MTN F
XS1421915049
103,480 104,370
A.P. MOEL-MAER. 14/19REGS
100,150 100,530
A.P. MOEL-MAER. 15/25REGS
100,170 101,380
A.P.MOELLER-MAERSK 12/18
XS0848518923
100,780 100,790
A.P.MOELLER-MAERSK 12/19
XS0821175717
105,990 106,125
A.P.MOELLER-MAERSK 16/19
XS1381690574
101,790 101,940
A.P.MOELLER-MAERSK 16/21
XS1381693248
104,980 105,350
AB INBEV 10/18 MTN
BE6000782712
101,575 101,660
AB INBEV 11/21 MTN
BE6221503202
113,690 113,850
AB INBEV 12/19 MTN
BE6243180666
104,380 104,460
AB INBEV 12/20
BE6291424040
104,090 104,500
AB INBEV 12/24 MTN
BE6243179650
115,645 115,645
AB INBEV 13/33 MTN
BE6248644013
120,070 121,080
AB INBEV 14/18 FLR MTN
BE6265140077
99,950 100,265
AB INBEV 14/21 MTN
BE6265141083
106,890 107,370
AB INBEV 14/26 MTN
BE6265142099
114,330 115,000
AB INBEV 15/18 FLR MTN
BE6276038419
100,241 100,464
AB INBEV 15/23 MTN
BE6276039425
102,390 102,590
AB INBEV 15/30 MTN
BE6276040431
100,930 101,270
AB INBEV 16/20 FLR MTN
BE6285450449
101,320 101,720
AB INBEV 16/20 MTN
BE6285451454
101,690 101,750