CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,344 101,231
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101,302 103,455
3M CO. 12/22
99,560 101,340
3M CO. 13/21
XS0982713686
104,770 105,580
3M CO. 14/26 MTN F
XS1136406342
110,650 112,120
3M CO. 15/20 FLR MTN F
XS1234366448
99,860 100,620
3M CO. 15/23 MTN F
XS1234370127
104,640 105,600
3M CO. 15/30 MTN F
XS1234373733
115,940 117,470
3M CO. 16/22 MTN F
XS1421914745
101,310 102,180
3M CO. 16/31 MTN F
XS1421915049
114,781 115,719
3M CO. 2021 MTN
101,230 103,150
3M CO. 2024 FLR MTN
99,480 -
3M CO. 2024 MTN
104,430 106,590
3M CO. 2028 MTN
108,310 112,370
3M CO. 2048 MTN
111,560 115,290
4FINANCE 16/21
XS1417876163
101,570 103,718
A.P. MOEL-MAER. 14/24REGS
102,300 104,740
A.P. MOEL-MAER. 15/25REGS
102,551 105,019
A.P.MOELLER-MAERSK 12/19
XS0821175717
99,780 100,370
A.P.MOELLER-MAERSK 15/22
XS1324446092
105,224 105,701
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,930 103,918
A.P.MOELLER-MAERSK 18/26
XS1789699607
104,450 106,440
AABAR INVEST.PJSC 15/20CV
XS1210352784
96,698 97,465
AABAR INVEST.PJSC 15/22CV
XS1210362239
90,132 93,564
AB INBEV 11/21 MTN
BE6221503202
107,181 108,389
AB INBEV 12/19 MTN
BE6243180666
100,161 101,269
AB INBEV 12/20
BE6291424040
100,600 101,240
AB INBEV 12/24 MTN
BE6243179650
114,516 115,829
AB INBEV 13/33 MTN
BE6248644013
132,710 134,450
AB INBEV 14/21 MTN
BE6265141083
104,291 105,539