CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
67,513 71,804
3AB OPTIQUE DE.17/23 REGS
XS1577949149
67,683 73,163
3M CO. 12/22
99,242 102,247
3M CO. 13/21
XS0982713686
100,320 102,872
3M CO. 14/26 MTN F
XS1136406342
100,013 103,271
3M CO. 15/20 FLR MTN F
XS1234366448
98,947 101,009
3M CO. 15/23 MTN F
XS1234370127
98,843 101,892
3M CO. 15/30 MTN F
XS1234373733
102,407 106,297
3M CO. 16/22 MTN F
XS1421914745
97,530 100,679
3M CO. 16/31 MTN F
XS1421915049
102,152 103,228
3M CO. 2021 MTN
99,680 104,530
3M CO. 2024 FLR MTN
89,600 -
3M CO. 2024 MTN
103,427 110,008
3M CO. 2028 MTN
103,060 110,520
3M CO. 2048 MTN
115,100 119,790
4FINANCE 16/21
XS1417876163
- 85,540
A.P. MOEL-MAER. 14/24REGS
94,838 99,060
A.P. MOEL-MAER. 15/25REGS
90,550 96,910
A.P.MOELLER-MAERSK 15/22
XS1324446092
98,896 100,119
A.P.MOELLER-MAERSK 18/26
XS1789699607
88,710 91,850
AB INBEV 11/21 MTN
BE6221503202
102,120 104,124
AB INBEV 12/24 MTN
BE6243179650
105,421 107,419
AB INBEV 13/33 MTN
BE6248644013
104,809 108,440
AB INBEV 14/21 MTN
BE6265141083
100,448 102,020
AB INBEV 14/26 MTN
BE6265142099
104,680 107,120
AB INBEV 15/23 MTN
BE6276039425
97,986 99,602
AB INBEV 15/30 MTN
BE6276040431
93,391 95,860
AB INBEV 16/22 MTN
BE6285452460
99,011 100,322
AB INBEV 16/25 MTN
BE6285454482
99,239 101,250
AB INBEV 16/28 MTN
BE6285455497
100,011 101,492