CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
94,500 95,500
3AB OPTIQUE DE.17/23 REGS
XS1577949149
93,924 95,870
3M CO. 12/22
96,400 97,040
3M CO. 13/21
XS0982713686
106,070 106,250
3M CO. 14/18 FLR MTN F
XS1136406268
100,080 100,148
3M CO. 14/26 MTN F
XS1136406342
105,060 105,360
3M CO. 15/20 FLR MTN F
XS1234366448
100,460 100,560
3M CO. 15/23 MTN F
XS1234370127
103,290 103,520
3M CO. 15/30 MTN F
XS1234373733
106,400 107,080
3M CO. 16/22 MTN F
XS1421914745
101,010 101,190
3M CO. 16/31 MTN F
XS1421915049
102,900 103,690
AB INBEV 11/21 MTN
BE6221503202
111,381 111,539
AB INBEV 12/19 MTN
BE6243180666
102,851 102,919
AB INBEV 12/20
BE6291424040
102,940 103,050
AB INBEV 12/24 MTN
BE6243179650
113,631 113,819
AB INBEV 13/33 MTN
BE6248644013
116,800 117,380
AB INBEV 14/21 MTN
BE6265141083
106,000 106,200
AB INBEV 14/26 MTN
BE6265142099
112,760 113,080
AB INBEV 15/18 FLR MTN
BE6276038419
100,066 100,074
AB INBEV 15/23 MTN
BE6276039425
102,181 102,389
AB INBEV 15/30 MTN
BE6276040431
99,191 99,419
AB INBEV 16/20 FLR MTN
BE6285450449
101,100 101,110
AB INBEV 16/20 MTN
BE6285451454
101,201 101,279
AB INBEV 16/22 MTN
BE6285452460
102,460 102,529
AB INBEV 16/25 MTN
BE6285454482
104,870 105,129
AB INBEV 16/28 MTN
BE6285455497
106,121 106,379
AB INBEV 16/36 MTN
BE6285457519
107,910 108,190
AB INBEV 17-25 MTN
BE6295391914
97,700 98,160
AB INBEV 17-29 MTN
BE6295393936
96,270 96,640
AB INBEV 17-37 MTN
BE6295395956
96,530 97,410