CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
BANK AMERI. 15/20 FLRMTN
XS1290851184
100,550 100,580
BANK AMERI. 17/23 FLR MTN
101,350 101,770
JPMORGAN CHASE 17/23 FLR
101,370 102,100
BANK AMERI. 17/23 FLRMTN
XS1602557495
100,880 101,000
JDCM 17/20 MTN FLR
XS1683495052
100,170 100,250
BANK AMERI. 2022 FLR
100,670 100,770
MORGAN STANLEY 16/22FLRG
XS1511787407
100,410 100,480
NISSAN MOTOR ACC.17/22FLR
100,390 100,500
GM FINANCIAL 2022 FLR
100,970 101,060
MORGAN STANLEY 17/22 FLR
100,001 101,873
BANK AMERI. 17/22 FLR MTN
XS1560863554
100,930 101,000
WELLS FARGO 17/22 FLR MTN
XS1558022866
100,310 100,390
BANK AMERI. 17/22 FLRMTN
XS1560862580
100,540 100,610
GOLDMAN SACHS 17/20 FLR
99,619 100,587
PHILIP MORRIS INTL 17/20
100,040 100,373
JPMORGAN CHASE 17/23 FLR
100,790 101,190
BURGER KING FR.17/23 FLR
XS1600481821
101,220 102,190
BANK AMERI. 17/23 FLR MTN
101,030 101,400
HYBRID CAP.FD.II 05/UND.
DE000A0D2FH1
- -
CAP.RAIS.ITV.02/UNBEFR.
DE0007490724
- -
GM FINANCIAL 2021 FLR
100,000 100,190
BMW US CAP.18/21 FLR REGS
100,140 100,230
TOYOTA MOTOR CRED18/21FLR
100,110 100,180
KBC GROEP 18/UND. FLR
BE0002592708
102,900 103,750
DAIMLER FIN.N.A. 18/23FLR
100,110 101,030
ICBCIL FIN.CO. 18/23 FLR
XS1810003928
100,190 100,370
ELIA SYSTEM OP.18/UND FLR
BE0002597756
105,105 105,855
TOYOTA MOTOR CRED 2020FLR
100,030 100,260
D.POSTBANK FDG TR.04/UND.
DE000A0DEN75
85,550 87,750
D.POSTBANK FDG TR.05/UND.
DE000A0D24Z1
85,800 87,000