CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,125 101,055
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101,325 102,830 €
3M CO. 12/22
100,250 100,660
3M CO. 13/21
XS0982713686
104,040 104,200
3M CO. 14/26 MTN F
XS1136406342
108,650 109,050
3M CO. 15/20 FLR MTN F
XS1234366448
100,150 100,190
3M CO. 15/23 MTN F
XS1234370127
103,550 103,780
3M CO. 15/30 MTN F
XS1234373733
112,230 112,820
3M CO. 16/22 MTN F
XS1421914745
101,010 101,150
3M CO. 16/31 MTN F
XS1421915049
109,950 110,600
3M CO. 2021 MTN
101,710 102,000
3M CO. 2024 FLR MTN
99,540 -
3M CO. 2024 MTN
104,300 104,560
3M CO. 2028 MTN
108,240 109,260
3M CO. 2048 MTN
109,490 110,790
4FINANCE 16/21
XS1417876163
102,950 103,600
A.P. MOEL-MAER. 14/24REGS
102,450 103,470
A.P. MOEL-MAER. 15/25REGS
102,890 103,990
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,890 104,160
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,330 102,460 €
A.P.MOELLER-MAERSK 18/26
XS1789699607
103,140 103,760
AABAR INVEST.PJSC 15/22CV
XS1210362239
85,510 -
AB INBEV 11/21 MTN
BE6221503202
106,450 106,620
AB INBEV 12/19 MTN
BE6243180666
100,200 100,210
AB INBEV 12/20
BE6291424040
100,370 100,390
AB INBEV 12/24 MTN
BE6243179650
113,670 113,940
AB INBEV 13/33 MTN
BE6248644013
128,040 129,000
AB INBEV 14/21 MTN
BE6265141083
104,010 104,150
AB INBEV 14/26 MTN
BE6265142099
115,520 115,830
AB INBEV 15/23 MTN
BE6276039425
102,630 102,780