CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,300 101,330
3AB OPTIQUE DE.17/23 REGS
XS1577949149
102,368 103,880
3M CO. 12/22
99,930 100,900
3M CO. 13/21
XS0982713686
103,890 104,180
3M CO. 14/26 MTN F
XS1136406342
108,930 109,900
3M CO. 15/20 FLR MTN F
XS1234366448
100,070 100,200
3M CO. 15/23 MTN F
XS1234370127
103,570 103,910
3M CO. 15/30 MTN F
XS1234373733
112,550 113,340
3M CO. 16/22 MTN F
XS1421914745
101,030 101,270
3M CO. 16/31 MTN F
XS1421915049
110,450 111,280
3M CO. 2021 MTN
101,518 101,910
3M CO. 2024 FLR MTN
99,300 -
3M CO. 2024 MTN
104,300 105,140
3M CO. 2028 MTN
108,720 109,930
3M CO. 2048 MTN
110,710 113,130
4FINANCE 16/21
XS1417876163
104,030 105,090
A.P. MOEL-MAER. 14/24REGS
102,860 103,950
A.P. MOEL-MAER. 15/25REGS
103,330 104,600
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,850 104,290
A.P.MOELLER-MAERSK 18/26
XS1789699607
103,650 € 104,450 €
AABAR INVEST.PJSC 15/22CV
XS1210362239
- -
AB INBEV 11/21 MTN
BE6221503202
106,200 106,490
AB INBEV 12/19 MTN
BE6243180666
99,970 100,080
AB INBEV 12/20
BE6291424040
100,170 100,290
AB INBEV 12/24 MTN
BE6243179650
113,420 113,920
AB INBEV 13/33 MTN
BE6248644013
128,730 129,730
AB INBEV 14/21 MTN
BE6265141083
103,830 104,090
AB INBEV 14/26 MTN
BE6265142099
115,720 116,180
AB INBEV 15/23 MTN
BE6276039425
102,600 103,000
AB INBEV 15/30 MTN
BE6276040431
107,640 108,340