CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
70,155 75,687
3AB OPTIQUE DE.17/23 REGS
XS1577949149
72,310 79,990
3M CO. 12/22
98,550 € 105,600
3M CO. 13/21
XS0982713686
99,893 104,622
3M CO. 14/26 MTN F
XS1136406342
100,126 105,138
3M CO. 15/20 FLR MTN F
XS1234366448
98,979 102,490
3M CO. 15/23 MTN F
XS1234370127
98,946 103,592
3M CO. 15/30 MTN F
XS1234373733
102,173 107,943
3M CO. 16/22 MTN F
XS1421914745
97,778 102,422
3M CO. 16/31 MTN F
XS1421915049
101,921 104,406
3M CO. 2021 MTN
100,300 107,280
3M CO. 2024 FLR MTN
95,402 -
3M CO. 2024 MTN
106,900 111,150
3M CO. 2028 MTN
107,939 116,040
3M CO. 2048 MTN
123,150 132,510
4FINANCE 16/21
XS1417876163
- 87,190
A.P. MOEL-MAER. 14/24REGS
94,330 101,070
A.P. MOEL-MAER. 15/25REGS
95,095 98,475
A.P.MOELLER-MAERSK 15/22
XS1324446092
98,613 101,358
A.P.MOELLER-MAERSK 18/26
XS1789699607
88,060 93,760
AB INBEV 11/21 MTN
BE6221503202
102,263 105,786
AB INBEV 12/24 MTN
BE6243179650
106,666 110,079
AB INBEV 13/33 MTN
BE6248644013
107,460 113,088
AB INBEV 14/21 MTN
BE6265141083
101,061 103,758
AB INBEV 14/26 MTN
BE6265142099
106,601 110,739
AB INBEV 15/23 MTN
BE6276039425
97,980 101,949
AB INBEV 15/30 MTN
BE6276040431
96,233 98,545
AB INBEV 16/22 MTN
BE6285452460
99,456 102,629
AB INBEV 16/25 MTN
BE6285454482
100,143 104,479
AB INBEV 16/28 MTN
BE6285455497
101,447 105,493