CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
SES 16/UND. FLR
XS1405765659
103,758 105,079
HANN RUECK SBF 14/UNBEFR.
XS1109836038
108,267 109,830
ROYAL CAP. 15/UND. FLR
XS1277581077
97,477 100,542
SOLVAY FIN. 15/UND. FLR
XS1323897725
109,759 110,898
NN GROUP 14/UND.FLRMTN
XS1076781589
107,720 109,308
STEDIN HOLDING 14/UND.FLR
XS1141810991
100,808 101,918
ORSTED 2017/3017 FLR
XS1720192696
101,728 103,312
GRAND CITY PROP. 18/UND
XS1811181566
97,957 99,636
COMCAST 18/20 FLR
100,005 100,129
EL.FRANCE 14/UND.FLR REGS
103,695 105,150
TOTAL 16/UND.
XS1413581205
103,413 105,159
SES 16/UND. FLR
XS1405777746
101,474 102,799
PRUDENTIAL 16/UND. MTN
XS1426796477
100,556 102,646
TELEFON.EUROPE 16/UND.FLR
XS1490960942
100,540 101,842
ELM B.V. 16-UND FLR MTN
XS1492580516
114,336 115,671
TOTAL 16/UND. FLR MTN
XS1501167164
101,999 103,321
TOTAL 16/UND. FLR MTN
XS1501166869
106,956 108,367
ALLIANZ SE MTN 16/UNBEFR.
XS1485742438
97,220 97,620
TENNET HOLDING 17/UND.FLR
XS1591694481
103,083 104,605
BCO SANTANDER 17-UND. FLR
XS1602466424
102,751 106,239
VOLKSWAGEN INTL17/UND.FLR
XS1629658755
97,644 99,476
VOLKSWAGEN INTL17/UND.FLR
XS1629774230
99,527 101,986
GOLDMAN S.GRP 17/22 FLR
XS1577427526
99,610 99,850
KLM 1986 UNDATED
CH0005362097
- -
ALPIQ HLDG 13-UND.
CH0212184037
- -
EL. FRANCE 13/UND.FLR MTN
FR0011401728
106,670 108,709
AXA S.A 04/UND. FLR MTN
XS0188935174
97,500 107,000
ARYZTA AG 13-UND. FLR
CH0200044813
- -
HSBC HLDGS 17-UND.FLR MTN
XS1640903701
95,441 98,489
KRAFT HEINZ FOODS 2022
97,360 99,700