CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
97,523 99,037
3AB OPTIQUE DE.17/23 REGS
XS1577949149
96,008 99,393
3M CO. 12/22
102,840 103,270
3M CO. 13/21
XS0982713686
102,578 102,887
3M CO. 14/26 MTN F
XS1136406342
108,925 109,499
3M CO. 15/23 MTN F
XS1234370127
102,863 103,195
3M CO. 15/30 MTN F
XS1234373733
112,963 114,039
3M CO. 16/22 MTN F
XS1421914745
100,586 100,880
3M CO. 16/31 MTN F
XS1421915049
111,642 112,681
3M CO. 2021 MTN
102,730 102,780
3M CO. 2024 FLR MTN
100,000 -
3M CO. 2024 MTN
108,650 109,340
3M CO. 2028 MTN
117,000 118,370
3M CO. 2048 MTN
129,190 133,110
4FINANCE 16/21
XS1417876163
89,700 90,550
A.P. MOEL-MAER. 14/24REGS
106,430 106,700
A.P. MOEL-MAER. 15/25REGS
106,970 110,020
A.P.MOELLER-MAERSK 15/22
XS1324446092
101,890 102,270
A.P.MOELLER-MAERSK 18/26
XS1789699607
100,670 102,380
AB INBEV 11/21 MTN
BE6221503202
103,337 103,605
AB INBEV 12/24 MTN
BE6243179650
110,359 111,055
AB INBEV 13/33 MTN
BE6248644013
120,022 121,372
AB INBEV 14/21 MTN
BE6265141083
102,252 102,492
AB INBEV 14/26 MTN
BE6265142099
112,572 113,249
AB INBEV 15/23 MTN
BE6276039425
101,676 102,065
AB INBEV 15/30 MTN
BE6276040431
104,348 105,000
AB INBEV 16/22 MTN
BE6285452460
101,214 101,523
AB INBEV 16/25 MTN
BE6285454482
105,335 106,046
AB INBEV 16/28 MTN
BE6285455497
108,347 109,039
AB INBEV 16/36 MTN
BE6285457519
112,583 113,606