CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,629 101,990
3AB OPTIQUE DE.17/23 REGS
XS1577949149
99,878 100,424
3M CO. 13/21
XS0982713686
106,130 106,340
3M CO. 14/18 FLR MTN F
XS1136406268
100,200 100,250
3M CO. 14/26 MTN F
XS1136406342
103,750 103,770
3M CO. 15/20 FLR MTN F
XS1234366448
100,600 100,710
3M CO. 15/23 MTN F
XS1234370127
102,450 102,640
3M CO. 15/30 MTN F
XS1234373733
104,650 105,290
3M CO. 16/22 MTN F
XS1421914745
100,670 100,860
3M CO. 16/31 MTN F
XS1421915049
101,360 101,740
A.P. MOEL-MAER. 14/19REGS
99,340 99,740
AB INBEV 10/18 MTN
BE6000782712
100,706 100,709
AB INBEV 11/21 MTN
BE6221503202
112,351 112,500
AB INBEV 12/19 MTN
BE6243180666
103,701 103,769
AB INBEV 12/20
BE6291424040
103,620 103,700
AB INBEV 12/24 MTN
BE6243179650
112,811 112,919
AB INBEV 13/33 MTN
BE6248644013
115,210 115,900
AB INBEV 14/18 FLR MTN
BE6265140077
100,030 100,045
AB INBEV 14/21 MTN
BE6265141083
105,941 106,120
AB INBEV 14/26 MTN
BE6265142099
111,040 111,339
AB INBEV 15/18 FLR MTN
BE6276038419
100,201 100,209
AB INBEV 15/23 MTN
BE6276039425
100,941 101,089
AB INBEV 15/30 MTN
BE6276040431
96,981 97,089
AB INBEV 16/20 FLR MTN
BE6285450449
101,410 101,420
AB INBEV 16/20 MTN
BE6285451454
101,321 101,400
AB INBEV 16/22 MTN
BE6285452460
101,991 102,150
AB INBEV 16/25 MTN
BE6285454482
103,011 103,200
AB INBEV 16/28 MTN
BE6285455497
104,171 104,380
AB INBEV 16/36 MTN
BE6285457519
105,881 106,179
AB INBEV 17-25 MTN
BE6295391914
96,740 97,057