CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
93,938 97,498
3AB OPTIQUE DE.17/23 REGS
XS1577949149
97,237 100,850
3M CO. 12/22
102,750 103,640
3M CO. 13/21
XS0982713686
101,706 102,631
3M CO. 14/26 MTN F
XS1136406342
106,085 107,297
3M CO. 15/23 MTN F
XS1234370127
102,373 102,639
3M CO. 15/30 MTN F
XS1234373733
108,826 110,613
3M CO. 16/22 MTN F
XS1421914745
99,648 100,606
3M CO. 16/31 MTN F
XS1421915049
107,420 109,000
3M CO. 2021 MTN
102,760 102,910
3M CO. 2024 FLR MTN
99,080 -
3M CO. 2024 MTN
108,810 109,490
3M CO. 2028 MTN
114,820 116,190
3M CO. 2048 MTN
123,320 125,540
4FINANCE 16/21
XS1417876163
91,400 93,300
A.P. MOEL-MAER. 14/24REGS
103,710 105,270
A.P. MOEL-MAER. 15/25REGS
102,520 105,370
A.P.MOELLER-MAERSK 15/22
XS1324446092
100,010 101,160
A.P.MOELLER-MAERSK 18/26
XS1789699607
98,020 100,860
AB INBEV 11/21 MTN
BE6221503202
103,260 103,671
AB INBEV 12/24 MTN
BE6243179650
109,535 110,360
AB INBEV 13/33 MTN
BE6248644013
113,420 115,351
AB INBEV 14/21 MTN
BE6265141083
101,280 102,144
AB INBEV 14/26 MTN
BE6265142099
111,250 113,360
AB INBEV 15/23 MTN
BE6276039425
100,790 101,299
AB INBEV 15/30 MTN
BE6276040431
100,800 102,037
AB INBEV 16/22 MTN
BE6285452460
100,798 101,227
AB INBEV 16/25 MTN
BE6285454482
103,710 104,738
AB INBEV 16/28 MTN
BE6285455497
106,516 107,444
AB INBEV 16/36 MTN
BE6285457519
104,882 108,741