CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,613 101,461
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101,555 104,005
3M CO. 12/22
99,730 101,640
3M CO. 13/21
XS0982713686
104,750 105,570
3M CO. 14/26 MTN F
XS1136406342
110,760 112,150
3M CO. 15/20 FLR MTN F
XS1234366448
99,870 100,619
3M CO. 15/23 MTN F
XS1234370127
104,730 105,630
3M CO. 15/30 MTN F
XS1234373733
116,240 117,620
3M CO. 16/22 MTN F
XS1421914745
101,340 102,160
3M CO. 16/31 MTN F
XS1421915049
114,820 115,688
3M CO. 2021 MTN
101,260 103,200
3M CO. 2024 FLR MTN
99,150 -
3M CO. 2024 MTN
104,440 106,860
3M CO. 2028 MTN
108,760 112,250
3M CO. 2048 MTN
109,970 114,550
4FINANCE 16/21
XS1417876163
101,761 103,519
A.P. MOEL-MAER. 14/24REGS
102,560 104,700
A.P. MOEL-MAER. 15/25REGS
103,041 105,049
A.P.MOELLER-MAERSK 12/19
XS0821175717
99,760 100,360
A.P.MOELLER-MAERSK 15/22
XS1324446092
105,247 105,721
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,890 103,864
A.P.MOELLER-MAERSK 18/26
XS1789699607
104,500 106,490
AABAR INVEST.PJSC 15/20CV
XS1210352784
95,431 98,979
AABAR INVEST.PJSC 15/22CV
XS1210362239
90,891 91,877
AB INBEV 11/21 MTN
BE6221503202
107,161 108,379
AB INBEV 12/19 MTN
BE6243180666
100,171 101,249
AB INBEV 12/20
BE6291424040
100,590 101,220
AB INBEV 12/24 MTN
BE6243179650
114,701 116,059
AB INBEV 13/33 MTN
BE6248644013
133,100 134,700
AB INBEV 14/21 MTN
BE6265141083
104,211 105,469