CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
93,250 96,990
3AB OPTIQUE DE.17/23 REGS
XS1577949149
96,547 99,326
3M CO. 12/22
102,670 103,230
3M CO. 13/21
XS0982713686
101,565 € 102,548
3M CO. 14/26 MTN F
XS1136406342
105,845 107,133
3M CO. 15/23 MTN F
XS1234370127
102,294 102,568
3M CO. 15/30 MTN F
XS1234373733
108,653 110,301
3M CO. 16/22 MTN F
XS1421914745
99,559 100,561
3M CO. 16/31 MTN F
XS1421915049
107,220 108,830
3M CO. 2021 MTN
102,730 102,850
3M CO. 2024 FLR MTN
98,900 -
3M CO. 2024 MTN
108,670 109,370
3M CO. 2028 MTN
113,850 117,110
3M CO. 2048 MTN
121,540 125,960
4FINANCE 16/21
XS1417876163
91,000 94,100
A.P. MOEL-MAER. 14/24REGS
103,460 105,140
A.P. MOEL-MAER. 15/25REGS
102,750 105,030
A.P.MOELLER-MAERSK 15/22
XS1324446092
99,760 100,940
A.P.MOELLER-MAERSK 18/26
XS1789699607
97,300 99,950
AB INBEV 11/21 MTN
BE6221503202
103,460 103,667
AB INBEV 12/24 MTN
BE6243179650
109,380 110,145
AB INBEV 13/33 MTN
BE6248644013
112,890 114,754
AB INBEV 14/21 MTN
BE6265141083
101,210 102,101
AB INBEV 14/26 MTN
BE6265142099
109,766 111,155
AB INBEV 15/23 MTN
BE6276039425
100,661 101,207
AB INBEV 15/30 MTN
BE6276040431
100,800 101,923
AB INBEV 16/22 MTN
BE6285452460
100,734 101,154
AB INBEV 16/25 MTN
BE6285454482
103,643 104,672
AB INBEV 16/28 MTN
BE6285455497
106,900 107,206
AB INBEV 16/36 MTN
BE6285457519
104,444 108,119