CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
93,935 97,870
3AB OPTIQUE DE.17/23 REGS
XS1577949149
97,180 100,853
3M CO. 12/22
102,438 103,769
3M CO. 13/21
XS0982713686
101,692 102,621
3M CO. 14/26 MTN F
XS1136406342
106,086 107,314
3M CO. 15/23 MTN F
XS1234370127
101,662 102,636
3M CO. 15/30 MTN F
XS1234373733
108,763 110,589
3M CO. 16/22 MTN F
XS1421914745
99,645 100,600
3M CO. 16/31 MTN F
XS1421915049
107,271 109,778
3M CO. 2021 MTN
102,581 103,937
3M CO. 2024 FLR MTN
98,940 -
3M CO. 2024 MTN
108,515 109,490
3M CO. 2028 MTN
114,911 116,960
3M CO. 2048 MTN
123,500 126,780
4FINANCE 16/21
XS1417876163
91,260 93,758
A.P. MOEL-MAER. 14/24REGS
103,710 105,260
A.P. MOEL-MAER. 15/25REGS
102,810 105,200
A.P.MOELLER-MAERSK 15/22
XS1324446092
99,609 101,150
A.P.MOELLER-MAERSK 18/26
XS1789699607
97,584 100,890
AB INBEV 11/21 MTN
BE6221503202
102,797 103,715
AB INBEV 12/24 MTN
BE6243179650
109,669 110,144
AB INBEV 13/33 MTN
BE6248644013
113,486 115,380
AB INBEV 14/21 MTN
BE6265141083
101,265 102,205
AB INBEV 14/26 MTN
BE6265142099
110,848 113,361
AB INBEV 15/23 MTN
BE6276039425
100,802 101,341
AB INBEV 15/30 MTN
BE6276040431
100,699 102,034
AB INBEV 16/22 MTN
BE6285452460
100,739 101,234
AB INBEV 16/25 MTN
BE6285454482
103,726 104,734
AB INBEV 16/28 MTN
BE6285455497
106,540 107,507
AB INBEV 16/36 MTN
BE6285457519
104,916 108,692