CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
97,640 104,470
3AB OPTIQUE DE.17/23 REGS
XS1577949149
99,625 101,216
3M CO. 12/22
97,620 99,450
3M CO. 13/21
XS0982713686
104,700 105,360
3M CO. 14/26 MTN F
XS1136406342
107,080 108,010
3M CO. 15/20 FLR MTN F
XS1234366448
100,108 100,284
3M CO. 15/23 MTN F
XS1234370127
103,470 104,230
3M CO. 15/30 MTN F
XS1234373733
108,380 109,510
3M CO. 16/22 MTN F
XS1421914745
101,052 101,340
3M CO. 16/31 MTN F
XS1421915049
106,220 107,620
3M CO. 2021 MTN
100,230 102,020
3M CO. 2024 FLR MTN
98,650 -
3M CO. 2024 MTN
101,690 103,540
3M CO. 2028 MTN
103,110 105,750
3M CO. 2048 MTN
100,140 102,510
4FINANCE 16/21
XS1417876163
103,400 106,239
A.P. MOEL-MAER. 14/24REGS
99,660 101,760
A.P. MOEL-MAER. 15/25REGS
99,101 101,549
A.P.MOELLER-MAERSK 12/19
XS0821175717
100,600 101,230
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,620 104,293
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,770 103,826
A.P.MOELLER-MAERSK 18/26
XS1789699607
100,110 101,310
AABAR INVEST.PJSC 15/20CV
XS1210352784
94,956 96,527
AABAR INVEST.PJSC 15/22CV
XS1210362239
89,185 90,866
AB INBEV 11/21 MTN
BE6221503202
107,541 108,779
AB INBEV 12/19 MTN
BE6243180666
100,671 101,809
AB INBEV 12/20
BE6291424040
101,000 101,650
AB INBEV 12/24 MTN
BE6243179650
112,256 113,519
AB INBEV 13/33 MTN
BE6248644013
118,550 119,750
AB INBEV 14/21 MTN
BE6265141083
103,991 105,249