CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
68,348 71,975
3AB OPTIQUE DE.17/23 REGS
XS1577949149
68,526 74,006
3M CO. 12/22
98,950 101,980
3M CO. 13/21
XS0982713686
99,809 102,843
3M CO. 14/26 MTN F
XS1136406342
99,693 103,104
3M CO. 15/20 FLR MTN F
XS1234366448
98,981 101,010
3M CO. 15/23 MTN F
XS1234370127
98,831 101,850
3M CO. 15/30 MTN F
XS1234373733
102,445 106,190
3M CO. 16/22 MTN F
XS1421914745
97,691 100,651
3M CO. 16/31 MTN F
XS1421915049
102,073 103,105
3M CO. 2021 MTN
100,330 103,180
3M CO. 2024 FLR MTN
93,470 -
3M CO. 2024 MTN
102,509 109,646
3M CO. 2028 MTN
106,140 111,970
3M CO. 2048 MTN
115,120 120,330
4FINANCE 16/21
XS1417876163
- 87,540
A.P. MOEL-MAER. 14/24REGS
95,120 99,090
A.P. MOEL-MAER. 15/25REGS
89,000 101,000
A.P.MOELLER-MAERSK 15/22
XS1324446092
98,755 99,965
A.P.MOELLER-MAERSK 18/26
XS1789699607
88,290 91,210
AB INBEV 11/21 MTN
BE6221503202
102,222 104,124
AB INBEV 12/24 MTN
BE6243179650
105,726 107,429
AB INBEV 13/33 MTN
BE6248644013
105,436 109,383
AB INBEV 14/21 MTN
BE6265141083
99,928 102,060
AB INBEV 14/26 MTN
BE6265142099
104,818 107,178
AB INBEV 15/23 MTN
BE6276039425
97,304 99,612
AB INBEV 15/30 MTN
BE6276040431
94,250 95,119
AB INBEV 16/22 MTN
BE6285452460
99,011 100,529
AB INBEV 16/25 MTN
BE6285454482
99,317 101,299
AB INBEV 16/28 MTN
BE6285455497
99,467 101,682