CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,590 101,800
3AB OPTIQUE DE.17/23 REGS
XS1577949149
102,646 104,406
3M CO. 12/22
99,820 100,410
3M CO. 13/21
XS0982713686
104,490 104,700 €
3M CO. 14/26 MTN F
XS1136406342
109,890 110,370
3M CO. 15/20 FLR MTN F
XS1234366448
100,170 100,250
3M CO. 15/23 MTN F
XS1234370127
104,190 104,480
3M CO. 15/30 MTN F
XS1234373733
114,300 114,860
3M CO. 16/22 MTN F
XS1421914745
101,270 101,440
3M CO. 16/31 MTN F
XS1421915049
112,420 113,280
3M CO. 2021 MTN
101,460 101,900
3M CO. 2024 FLR MTN
99,600 -
3M CO. 2024 MTN
104,240 104,720
3M CO. 2028 MTN
107,680 109,340
3M CO. 2048 MTN
108,560 € 110,020 €
4FINANCE 16/21
XS1417876163
104,000 104,850 €
A.P. MOEL-MAER. 14/24REGS
102,190 103,110
A.P. MOEL-MAER. 15/25REGS
102,410 103,550
A.P.MOELLER-MAERSK 15/22
XS1324446092
104,310 104,680
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,680 102,880
A.P.MOELLER-MAERSK 18/26
XS1789699607
103,620 104,415
AABAR INVEST.PJSC 15/20CV
XS1210352784
74,260 86,740
AABAR INVEST.PJSC 15/22CV
XS1210362239
80,000 83,990 €
AB INBEV 11/21 MTN
BE6221503202
107,090 107,310 €
AB INBEV 12/19 MTN
BE6243180666
100,490 100,610 €
AB INBEV 12/20
BE6291424040
100,640 € 100,810 €
AB INBEV 12/24 MTN
BE6243179650
114,050 € 114,450
AB INBEV 13/33 MTN
BE6248644013
130,700 131,740
AB INBEV 14/21 MTN
BE6265141083
104,230 104,440
AB INBEV 14/26 MTN
BE6265142099
115,740 116,510