CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,090 100,965
3AB OPTIQUE DE.17/23 REGS
XS1577949149
99,643 101,075
3M CO. 12/22
98,510 99,120
3M CO. 13/21
XS0982713686
104,810 104,960
3M CO. 14/26 MTN F
XS1136406342
107,340 107,690
3M CO. 15/20 FLR MTN F
XS1234366448
100,170 100,280
3M CO. 15/23 MTN F
XS1234370127
103,590 103,800
3M CO. 15/30 MTN F
XS1234373733
108,830 109,560
3M CO. 16/22 MTN F
XS1421914745
101,070 101,220
3M CO. 16/31 MTN F
XS1421915049
106,490 107,320
3M CO. 2021 MTN
101,100 101,460
3M CO. 2024 FLR MTN
99,600 -
3M CO. 2024 MTN
102,520 102,980
3M CO. 2028 MTN
104,200 105,250
3M CO. 2048 MTN
101,620 102,900
4FINANCE 16/21
XS1417876163
103,750 106,190
A.P. MOEL-MAER. 14/24REGS
100,170 101,420
A.P. MOEL-MAER. 15/25REGS
100,051 100,409
A.P.MOELLER-MAERSK 12/19
XS0821175717
100,820 100,870
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,680 103,990
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,910 103,160
A.P.MOELLER-MAERSK 18/26
XS1789699607
100,500 101,120
AABAR INVEST.PJSC 15/20CV
XS1210352784
94,729 96,379
AABAR INVEST.PJSC 15/22CV
XS1210362239
88,850 91,464
AB INBEV 11/21 MTN
BE6221503202
107,991 108,150
AB INBEV 12/19 MTN
BE6243180666
101,111 101,269
AB INBEV 12/20
BE6291424040
101,300 101,360
AB INBEV 12/24 MTN
BE6243179650
112,530 112,669
AB INBEV 13/33 MTN
BE6248644013
118,960 119,380
AB INBEV 14/21 MTN
BE6265141083
104,471 104,649