CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,900 101,870
3AB OPTIQUE DE.17/23 REGS
XS1577949149
103,027 104,430
3M CO. 12/22
99,550 100,170
3M CO. 13/21
XS0982713686
104,880 105,060
3M CO. 14/26 MTN F
XS1136406342
109,060 109,600
3M CO. 15/20 FLR MTN F
XS1234366448
100,200 100,240
3M CO. 15/23 MTN F
XS1234370127
104,130 104,370
3M CO. 15/30 MTN F
XS1234373733
112,020 112,710
3M CO. 16/22 MTN F
XS1421914745
101,300 101,510
3M CO. 16/31 MTN F
XS1421915049
109,970 110,740
3M CO. 2021 MTN
101,510 102,060
3M CO. 2024 FLR MTN
99,370 -
3M CO. 2024 MTN
103,990 104,370
3M CO. 2028 MTN
106,640 107,610
3M CO. 2048 MTN
105,960 107,700
4FINANCE 16/21
XS1417876163
105,150 105,790
A.P. MOEL-MAER. 14/24REGS
101,160 102,350
A.P. MOEL-MAER. 15/25REGS
101,360 102,589
A.P.MOELLER-MAERSK 12/19
XS0821175717
100,270 100,380
A.P.MOELLER-MAERSK 15/22
XS1324446092
104,430 104,700
A.P.MOELLER-MAERSK 16/21
XS1381693248
103,020 103,240
A.P.MOELLER-MAERSK 18/26
XS1789699607
102,650 103,290
AABAR INVEST.PJSC 15/20CV
XS1210352784
96,680 98,580
AABAR INVEST.PJSC 15/22CV
XS1210362239
90,720 93,400
AB INBEV 11/21 MTN
BE6221503202
107,801 107,999
AB INBEV 12/19 MTN
BE6243180666
100,841 101,000
AB INBEV 12/20
BE6291424040
100,990 101,140
AB INBEV 12/24 MTN
BE6243179650
114,115 114,359
AB INBEV 13/33 MTN
BE6248644013
125,440 126,150
AB INBEV 14/21 MTN
BE6265141083
104,720 104,890