CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
96,980 98,460
3AB OPTIQUE DE.17/23 REGS
XS1577949149
95,957 99,172
3M CO. 12/22
102,720 103,710
3M CO. 13/21
XS0982713686
102,600 102,846
3M CO. 14/26 MTN F
XS1136406342
109,550 110,259
3M CO. 15/23 MTN F
XS1234370127
103,150 103,500
3M CO. 15/30 MTN F
XS1234373733
114,990 116,064
3M CO. 16/22 MTN F
XS1421914745
100,640 100,957
3M CO. 16/31 MTN F
XS1421915049
113,700 114,690
3M CO. 2021 MTN
102,490 103,388
3M CO. 2024 FLR MTN
99,639 -
3M CO. 2024 MTN
109,180 110,300
3M CO. 2028 MTN
118,570 120,040
3M CO. 2048 MTN
135,410 139,150
4FINANCE 16/22
XS1417876163
91,074 92,354
A.P. MOEL-MAER. 14/24REGS
106,440 108,230
A.P. MOEL-MAER. 15/25REGS
107,420 109,660
A.P.MOELLER-MAERSK 15/22
XS1324446092
102,250 102,690
A.P.MOELLER-MAERSK 18/26
XS1789699607
102,640 104,320
AB INBEV 11/21 MTN
BE6221503202
103,190 103,575
AB INBEV 12/24 MTN
BE6243179650
111,470 112,143
AB INBEV 13/33 MTN
BE6248644013
124,060 125,601
AB INBEV 14/21 MTN
BE6265141083
102,210 102,485
AB INBEV 14/26 MTN
BE6265142099
114,230 114,870
AB INBEV 15/23 MTN
BE6276039425
102,240 102,667
AB INBEV 15/30 MTN
BE6276040431
107,490 108,440
AB INBEV 16/22 MTN
BE6285452460
101,440 101,745
AB INBEV 16/25 MTN
BE6285454482
106,680 107,140
AB INBEV 16/28 MTN
BE6285455497
110,730 111,562
AB INBEV 16/36 MTN
BE6285457519
116,820 118,147