CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
96,800 99,399
3AB OPTIQUE DE.17/23 REGS
XS1577949149
95,832 99,139
3M CO. 12/22
102,688 103,790
3M CO. 13/21
XS0982713686
102,551 102,823
3M CO. 14/26 MTN F
XS1136406342
108,939 109,579
3M CO. 15/23 MTN F
XS1234370127
102,912 103,250
3M CO. 15/30 MTN F
XS1234373733
113,265 114,246
3M CO. 16/22 MTN F
XS1421914745
100,584 100,885
3M CO. 16/31 MTN F
XS1421915049
111,985 112,913
3M CO. 2021 MTN
101,832 103,815
3M CO. 2024 FLR MTN
99,300 -
3M CO. 2024 MTN
108,378 109,469
3M CO. 2028 MTN
116,645 118,530
3M CO. 2048 MTN
129,450 132,810
4FINANCE 16/21
XS1417876163
89,820 90,330
A.P. MOEL-MAER. 14/24REGS
106,430 107,840
A.P. MOEL-MAER. 15/25REGS
106,031 108,420
A.P.MOELLER-MAERSK 15/22
XS1324446092
101,702 102,616
A.P.MOELLER-MAERSK 18/26
XS1789699607
100,544 102,560
AB INBEV 11/21 MTN
BE6221503202
103,323 103,607
AB INBEV 12/24 MTN
BE6243179650
110,427 111,116
AB INBEV 13/33 MTN
BE6248644013
120,325 121,607
AB INBEV 14/21 MTN
BE6265141083
102,196 102,440
AB INBEV 14/26 MTN
BE6265142099
112,646 113,314
AB INBEV 15/23 MTN
BE6276039425
101,723 102,135
AB INBEV 15/30 MTN
BE6276040431
104,570 105,507
AB INBEV 16/22 MTN
BE6285452460
101,211 101,499
AB INBEV 16/25 MTN
BE6285454482
105,443 106,130
AB INBEV 16/28 MTN
BE6285455497
108,596 109,355
AB INBEV 16/36 MTN
BE6285457519
112,569 113,825