CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
99,948 102,278
3AB OPTIQUE DE.17/23 REGS
XS1577949149
102,105 104,885
3M CO. 12/22
99,310 101,220
3M CO. 13/21
XS0982713686
104,180 104,951
3M CO. 14/26 MTN F
XS1136406342
109,330 110,720
3M CO. 15/20 FLR MTN F
XS1234366448
99,850 100,610
3M CO. 15/23 MTN F
XS1234370127
103,850 104,710
3M CO. 15/30 MTN F
XS1234373733
113,880 115,160
3M CO. 16/22 MTN F
XS1421914745
100,920 101,740
3M CO. 16/31 MTN F
XS1421915049
111,820 113,620
3M CO. 2021 MTN
100,940 102,670
3M CO. 2024 FLR MTN
98,600 -
3M CO. 2024 MTN
103,740 105,580
3M CO. 2028 MTN
107,530 110,320
3M CO. 2048 MTN
108,020 111,290
4FINANCE 16/21
XS1417876163
103,461 104,740
A.P. MOEL-MAER. 14/24REGS
101,520 104,030
A.P. MOEL-MAER. 15/25REGS
102,291 104,129
A.P.MOELLER-MAERSK 15/22
XS1324446092
104,074 104,778
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,410 103,080
A.P.MOELLER-MAERSK 18/26
XS1789699607
102,770 104,324
AABAR INVEST.PJSC 15/20CV
XS1210352784
76,651 87,983
AABAR INVEST.PJSC 15/22CV
XS1210362239
74,753 86,403
AB INBEV 11/21 MTN
BE6221503202
106,541 107,779 €
AB INBEV 12/19 MTN
BE6243180666
100,028 101,109
AB INBEV 12/20
BE6291424040
100,410 101,040
AB INBEV 12/24 MTN
BE6243179650
113,261 € 114,649
AB INBEV 13/33 MTN
BE6248644013
130,200 131,780
AB INBEV 14/21 MTN
BE6265141083
103,681 104,919
AB INBEV 14/26 MTN
BE6265142099
114,981 116,629