CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
99,928 101,698
3AB OPTIQUE DE.17/23 REGS
XS1577949149
102,095 104,373
3M CO. 12/22
100,330 102,170
3M CO. 13/21
XS0982713686
103,920 104,720
3M CO. 14/26 MTN F
XS1136406342
108,570 109,920
3M CO. 15/20 FLR MTN F
XS1234366448
99,850 100,570
3M CO. 15/23 MTN F
XS1234370127
103,450 104,320
3M CO. 15/30 MTN F
XS1234373733
112,690 114,060
3M CO. 16/22 MTN F
XS1421914745
100,790 101,600
3M CO. 16/31 MTN F
XS1421915049
110,780 112,260
3M CO. 2021 MTN
101,090 102,960
3M CO. 2024 FLR MTN
98,600 -
3M CO. 2024 MTN
104,500 106,470
3M CO. 2028 MTN
108,810 111,250
3M CO. 2048 MTN
110,080 113,300
4FINANCE 16/21
XS1417876163
103,430 104,140
A.P. MOEL-MAER. 14/24REGS
101,870 104,580
A.P. MOEL-MAER. 15/25REGS
103,289 104,781
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,890 104,410
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,220 102,820
A.P.MOELLER-MAERSK 18/26
XS1789699607
102,276 103,820
AABAR INVEST.PJSC 15/22CV
XS1210362239
81,365 100,945
AB INBEV 11/21 MTN
BE6221503202
106,660 106,900
AB INBEV 12/19 MTN
BE6243180666
100,330 100,400
AB INBEV 12/20
BE6291424040
100,240 100,820
AB INBEV 12/24 MTN
BE6243179650
113,990 114,249
AB INBEV 13/33 MTN
BE6248644013
130,020 131,590
AB INBEV 14/21 MTN
BE6265141083
103,820 104,520
AB INBEV 14/26 MTN
BE6265142099
115,730 116,320
AB INBEV 15/23 MTN
BE6276039425
102,870 103,130