CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
93,281 97,021
3AB OPTIQUE DE.17/23 REGS
XS1577949149
96,601 99,399
3M CO. 12/22
102,870 103,380
3M CO. 13/21
XS0982713686
101,609 102,556
3M CO. 14/26 MTN F
XS1136406342
105,915 107,210
3M CO. 15/23 MTN F
XS1234370127
102,342 102,598
3M CO. 15/30 MTN F
XS1234373733
108,747 110,385
3M CO. 16/22 MTN F
XS1421914745
99,569 100,557
3M CO. 16/31 MTN F
XS1421915049
107,350 108,970
3M CO. 2021 MTN
102,880 103,040
3M CO. 2024 FLR MTN
98,930 -
3M CO. 2024 MTN
108,720 109,450
3M CO. 2028 MTN
114,590 116,630
3M CO. 2048 MTN
122,910 126,330
4FINANCE 16/21
XS1417876163
91,650 93,150
A.P. MOEL-MAER. 14/24REGS
103,780 105,290
A.P. MOEL-MAER. 15/25REGS
102,870 105,310
A.P.MOELLER-MAERSK 15/22
XS1324446092
99,860 € 101,080
A.P.MOELLER-MAERSK 18/26
XS1789699607
97,920 100,160
AB INBEV 11/21 MTN
BE6221503202
103,460 103,672
AB INBEV 12/24 MTN
BE6243179650
109,445 110,151
AB INBEV 13/33 MTN
BE6248644013
113,106 114,957
AB INBEV 14/21 MTN
BE6265141083
101,221 102,102
AB INBEV 14/26 MTN
BE6265142099
109,930 111,248
AB INBEV 15/23 MTN
BE6276039425
100,683 101,241
AB INBEV 15/30 MTN
BE6276040431
100,800 102,000
AB INBEV 16/22 MTN
BE6285452460
100,736 101,160
AB INBEV 16/25 MTN
BE6285454482
103,637 104,680
AB INBEV 16/28 MTN
BE6285455497
106,900 107,336
AB INBEV 16/36 MTN
BE6285457519
104,730 108,392