CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
99,845 101,260
3AB OPTIQUE DE.17/23 REGS
XS1577949149
102,001 103,430
3M CO. 12/22
100,114 101,225
3M CO. 13/21
XS0982713686
103,439 104,092
3M CO. 14/26 MTN F
XS1136406342
108,960 109,825
3M CO. 15/20 FLR MTN F
XS1234366448
99,855 100,377
3M CO. 15/23 MTN F
XS1234370127
103,319 104,047
3M CO. 15/30 MTN F
XS1234373733
112,804 113,934
3M CO. 16/22 MTN F
XS1421914745
100,814 101,450
3M CO. 16/31 MTN F
XS1421915049
110,291 111,489
3M CO. 2021 MTN
101,609 102,261
3M CO. 2024 FLR MTN
99,525 -
3M CO. 2024 MTN
104,457 105,349
3M CO. 2028 MTN
108,732 110,202
3M CO. 2048 MTN
111,356 112,983
4FINANCE 16/21
XS1417876163
102,630 105,390
A.P. MOEL-MAER. 14/24REGS
103,279 104,763
A.P. MOEL-MAER. 15/25REGS
104,770 105,860
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,641 104,497
A.P.MOELLER-MAERSK 18/26
XS1789699607
104,414 105,373
AB INBEV 11/21 MTN
BE6221503202
105,445 106,068
AB INBEV 12/24 MTN
BE6243179650
113,021 113,838
AB INBEV 13/33 MTN
BE6248644013
128,896 130,199
AB INBEV 14/21 MTN
BE6265141083
103,402 104,036
AB INBEV 14/26 MTN
BE6265142099
115,265 116,125
AB INBEV 15/23 MTN
BE6276039425
102,461 103,177
AB INBEV 15/30 MTN
BE6276040431
107,665 108,725
AB INBEV 16/20 FLR MTN
BE6285450449
99,844 100,361
AB INBEV 16/22 MTN
BE6285452460
101,857 102,509
AB INBEV 16/25 MTN
BE6285454482
106,903 107,684