CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,530 101,715
3AB OPTIQUE DE.17/23 REGS
XS1577949149
102,608 € 104,355 €
3M CO. 12/22
99,880 € 100,300 €
3M CO. 13/21
XS0982713686
104,450 104,601
3M CO. 14/26 MTN F
XS1136406342
109,870 € 110,360
3M CO. 15/20 FLR MTN F
XS1234366448
100,180 100,260 €
3M CO. 15/23 MTN F
XS1234370127
104,110 € 104,340
3M CO. 15/30 MTN F
XS1234373733
114,370 114,980
3M CO. 16/22 MTN F
XS1421914745
101,260 101,410
3M CO. 16/31 MTN F
XS1421915049
112,400 113,310
3M CO. 2021 MTN
101,640 101,900 €
3M CO. 2024 FLR MTN
99,600 € - €
3M CO. 2024 MTN
104,430 € 104,810
3M CO. 2028 MTN
107,950 109,340
3M CO. 2048 MTN
108,680 110,260 €
4FINANCE 16/21
XS1417876163
104,000 105,050
A.P. MOEL-MAER. 14/24REGS
102,300 103,200 €
A.P. MOEL-MAER. 15/25REGS
102,200 103,710
A.P.MOELLER-MAERSK 15/22
XS1324446092
104,310 104,636
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,660 € 102,860
A.P.MOELLER-MAERSK 18/26
XS1789699607
103,610 104,380
AABAR INVEST.PJSC 15/20CV
XS1210352784
79,057 85,150
AABAR INVEST.PJSC 15/22CV
XS1210362239
77,675 83,490
AB INBEV 11/21 MTN
BE6221503202
107,060 € 107,300 €
AB INBEV 12/19 MTN
BE6243180666
100,516 100,610
AB INBEV 12/20
BE6291424040
100,680 100,790
AB INBEV 12/24 MTN
BE6243179650
113,980 114,370
AB INBEV 13/33 MTN
BE6248644013
130,690 131,860
AB INBEV 14/21 MTN
BE6265141083
104,200 104,450
AB INBEV 14/26 MTN
BE6265142099
115,690 116,360