CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
94,184 97,558
3AB OPTIQUE DE.17/23 REGS
XS1577949149
97,096 101,048
3M CO. 12/22
102,384 103,921
3M CO. 13/21
XS0982713686
102,484 102,695
3M CO. 14/26 MTN F
XS1136406342
107,590 108,189
3M CO. 15/23 MTN F
XS1234370127
102,615 102,945
3M CO. 15/30 MTN F
XS1234373733
110,110 111,296
3M CO. 16/22 MTN F
XS1421914745
100,501 100,763
3M CO. 16/31 MTN F
XS1421915049
108,389 109,356
3M CO. 2021 MTN
102,105 104,549
3M CO. 2024 FLR MTN
98,790 -
3M CO. 2024 MTN
108,107 109,135
3M CO. 2028 MTN
114,540 117,247
3M CO. 2048 MTN
119,430 126,550
4FINANCE 16/21
XS1417876163
91,820 93,630
A.P. MOEL-MAER. 14/24REGS
104,110 106,040
A.P. MOEL-MAER. 15/25REGS
103,730 106,120
A.P.MOELLER-MAERSK 15/22
XS1324446092
100,332 101,251
A.P.MOELLER-MAERSK 18/26
XS1789699607
99,222 101,840
AB INBEV 11/21 MTN
BE6221503202
103,491 103,726
AB INBEV 12/24 MTN
BE6243179650
110,287 111,034
AB INBEV 13/33 MTN
BE6248644013
117,412 118,784
AB INBEV 14/21 MTN
BE6265141083
102,104 102,360
AB INBEV 14/26 MTN
BE6265142099
112,062 114,766
AB INBEV 15/23 MTN
BE6276039425
101,430 101,796
AB INBEV 15/30 MTN
BE6276040431
102,752 104,318
AB INBEV 16/22 MTN
BE6285452460
100,978 101,352
AB INBEV 16/25 MTN
BE6285454482
104,831 105,713
AB INBEV 16/28 MTN
BE6285455497
108,117 109,247
AB INBEV 16/36 MTN
BE6285457519
109,628 112,941