CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
98,090 105,660
3AB OPTIQUE DE.17/23 REGS
XS1577949149
103,018 104,480
3M CO. 12/22
98,850 100,850
3M CO. 13/21
XS0982713686
104,610 105,300
3M CO. 14/26 MTN F
XS1136406342
109,296 110,070
3M CO. 15/20 FLR MTN F
XS1234366448
100,155 100,299
3M CO. 15/23 MTN F
XS1234370127
104,073 104,750
3M CO. 15/30 MTN F
XS1234373733
112,320 113,350
3M CO. 16/22 MTN F
XS1421914745
101,325 101,599
3M CO. 16/31 MTN F
XS1421915049
110,390 111,820
3M CO. 2021 MTN
100,700 102,600
3M CO. 2024 FLR MTN
99,567 -
3M CO. 2024 MTN
103,300 104,912
3M CO. 2028 MTN
105,530 107,988
3M CO. 2048 MTN
106,130 108,760
4FINANCE 16/21
XS1417876163
100,950 104,819
A.P. MOEL-MAER. 14/24REGS
100,710 103,230
A.P. MOEL-MAER. 15/25REGS
101,511 102,989
A.P.MOELLER-MAERSK 12/19
XS0821175717
100,070 100,620
A.P.MOELLER-MAERSK 15/22
XS1324446092
104,630 104,969
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,810 103,823
A.P.MOELLER-MAERSK 18/26
XS1789699607
102,779 103,780
AABAR INVEST.PJSC 15/20CV
XS1210352784
96,878 98,096
AABAR INVEST.PJSC 15/22CV
XS1210362239
90,760 91,897
AB INBEV 11/21 MTN
BE6221503202
107,281 108,519
AB INBEV 12/19 MTN
BE6243180666
100,351 101,459
AB INBEV 12/20
BE6291424040
100,769 101,354
AB INBEV 12/24 MTN
BE6243179650
113,921 115,229
AB INBEV 13/33 MTN
BE6248644013
125,920 127,350
AB INBEV 14/21 MTN
BE6265141083
104,241 105,479