CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,020 101,110
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101,961 103,420
3M CO. 12/22
100,330 101,360
3M CO. 13/21
XS0982713686
103,960 104,250
3M CO. 14/26 MTN F
XS1136406342
108,790 109,280
3M CO. 15/20 FLR MTN F
XS1234366448
100,100 100,240
3M CO. 15/23 MTN F
XS1234370127
103,540 103,870
3M CO. 15/30 MTN F
XS1234373733
112,920 113,680
3M CO. 16/22 MTN F
XS1421914745
100,990 101,250
3M CO. 16/31 MTN F
XS1421915049
110,760 111,560
3M CO. 2021 MTN
101,717 102,090
3M CO. 2024 FLR MTN
99,498 -
3M CO. 2024 MTN
104,420 105,550
3M CO. 2028 MTN
109,360 110,680
3M CO. 2048 MTN
110,890 112,550
4FINANCE 16/21
XS1417876163
102,555 104,590
A.P. MOEL-MAER. 14/24REGS
102,740 104,410
A.P. MOEL-MAER. 15/25REGS
103,730 104,480
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,880 104,340
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,220 102,480
A.P.MOELLER-MAERSK 18/26
XS1789699607
103,430 104,240
AABAR INVEST.PJSC 15/22CV
XS1210362239
- -
AB INBEV 11/21 MTN
BE6221503202
106,300 106,600
AB INBEV 12/19 MTN
BE6243180666
100,090 100,210
AB INBEV 12/20
BE6291424040
100,270 100,410
AB INBEV 12/24 MTN
BE6243179650
113,230 113,700
AB INBEV 13/33 MTN
BE6248644013
127,980 128,940
AB INBEV 14/21 MTN
BE6265141083
103,860 104,140
AB INBEV 14/26 MTN
BE6265142099
115,240 115,690
AB INBEV 15/23 MTN
BE6276039425
102,410 102,800