CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
94,460 95,500
3AB OPTIQUE DE.17/23 REGS
XS1577949149
94,141 95,055
3M CO. 12/22
95,630 96,010
3M CO. 13/21
XS0982713686
105,090 105,350
3M CO. 14/26 MTN F
XS1136406342
103,220 103,680
3M CO. 15/20 FLR MTN F
XS1234366448
100,240 100,360
3M CO. 15/23 MTN F
XS1234370127
102,230 102,570
3M CO. 15/30 MTN F
XS1234373733
103,430 104,090
3M CO. 16/22 MTN F
XS1421914745
100,420 100,650
3M CO. 16/31 MTN F
XS1421915049
100,410 101,100
3M CO. 2021 MTN
99,470 -
3M CO. 2024 MTN
98,640 99,760
3M CO. 2028 MTN
99,520 -
3M CO. 2048 MTN
96,090 98,617
A.P. MOEL-MAER. 14/19REGS
99,260 99,449
A.P. MOEL-MAER. 14/24REGS
95,750 97,160
A.P. MOEL-MAER. 15/25REGS
93,930 96,020
A.P.MOELLER-MAERSK 12/19
XS0821175717
102,530 102,660
A.P.MOELLER-MAERSK 15/22
XS1324446092
102,640 102,950
A.P.MOELLER-MAERSK 16/19
XS1381690574
100,400 100,480
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,830 102,970
A.P.MOELLER-MAERSK 18/26
XS1789699607
95,720 96,290
AB INBEV 11/21 MTN
BE6221503202
109,370 109,509
AB INBEV 12/19 MTN
BE6243180666
102,091 102,190
AB INBEV 12/20
BE6291424040
102,190 102,300
AB INBEV 12/24 MTN
BE6243179650
109,930 110,359
AB INBEV 13/33 MTN
BE6248644013
108,410 109,190
AB INBEV 14/21 MTN
BE6265141083
104,440 104,590
AB INBEV 14/26 MTN
BE6265142099
107,990 108,330
AB INBEV 15/23 MTN
BE6276039425
100,210 100,379