CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
97,080 104,530
3AB OPTIQUE DE.17/23 REGS
XS1577949149
99,634 101,190
3M CO. 12/22
97,820 99,730
3M CO. 13/21
XS0982713686
104,530 105,200
3M CO. 14/26 MTN F
XS1136406342
106,990 107,990
3M CO. 15/20 FLR MTN F
XS1234366448
100,105 100,278
3M CO. 15/23 MTN F
XS1234370127
103,260 104,080
3M CO. 15/30 MTN F
XS1234373733
108,560 109,680
3M CO. 16/22 MTN F
XS1421914745
100,980 101,252
3M CO. 16/31 MTN F
XS1421915049
106,200 107,600
3M CO. 2021 MTN
100,340 102,170
3M CO. 2024 FLR MTN
98,650 -
3M CO. 2024 MTN
101,790 103,670
3M CO. 2028 MTN
103,490 105,960
3M CO. 2048 MTN
100,950 103,560
4FINANCE 16/21
XS1417876163
103,400 107,239
A.P. MOEL-MAER. 14/24REGS
99,500 101,930
A.P. MOEL-MAER. 15/25REGS
98,001 100,859
A.P.MOELLER-MAERSK 12/19
XS0821175717
100,540 101,100
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,630 104,245
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,680 103,779
A.P.MOELLER-MAERSK 18/26
XS1789699607
100,140 101,370
AABAR INVEST.PJSC 15/20CV
XS1210352784
94,732 97,198
AABAR INVEST.PJSC 15/22CV
XS1210362239
88,850 92,768
AB INBEV 11/21 MTN
BE6221503202
107,451 108,689
AB INBEV 12/19 MTN
BE6243180666
100,611 101,799
AB INBEV 12/20
BE6291424040
100,990 101,620
AB INBEV 12/24 MTN
BE6243179650
111,891 113,219
AB INBEV 13/33 MTN
BE6248644013
118,110 119,130
AB INBEV 14/21 MTN
BE6265141083
103,931 105,129