CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
95,990 102,790
3AB OPTIQUE DE.17/23 REGS
XS1577949149
97,931 99,700
3M CO. 12/22
97,100 99,020
3M CO. 13/21
XS0982713686
104,670 105,390
3M CO. 14/26 MTN F
XS1136406342
105,700 106,700
3M CO. 15/20 FLR MTN F
XS1234366448
100,120 100,327
3M CO. 15/23 MTN F
XS1234370127
102,850 103,570
3M CO. 15/30 MTN F
XS1234373733
106,530 107,850
3M CO. 16/22 MTN F
XS1421914745
100,748 101,050
3M CO. 16/31 MTN F
XS1421915049
104,072 104,881
3M CO. 2021 MTN
100,180 102,070
3M CO. 2024 FLR MTN
99,280 99,740
3M CO. 2024 MTN
101,350 102,910
3M CO. 2028 MTN
101,910 105,020
3M CO. 2048 MTN
100,425 103,605
4FINANCE 16/21
XS1417876163
102,450 105,689
A.P. MOEL-MAER. 14/24REGS
97,945 99,485
A.P. MOEL-MAER. 15/25REGS
97,271 98,639
A.P.MOELLER-MAERSK 12/19
XS0821175717
101,180 101,810
A.P.MOELLER-MAERSK 15/22
XS1324446092
102,950 103,470
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,590 103,787
A.P.MOELLER-MAERSK 18/26
XS1789699607
97,530 98,790
AABAR INVEST.PJSC 15/20CV
XS1210352784
94,761 95,901
AABAR INVEST.PJSC 15/22CV
XS1210362239
86,975 -
AB INBEV 11/21 MTN
BE6221503202
108,201 109,459
AB INBEV 12/19 MTN
BE6243180666
101,021 102,159
AB INBEV 12/20
BE6291424040
101,420 102,070
AB INBEV 12/24 MTN
BE6243179650
112,401 113,864
AB INBEV 13/33 MTN
BE6248644013
117,000 118,970
AB INBEV 14/21 MTN
BE6265141083
104,231 105,529