CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,285 101,330
3AB OPTIQUE DE.17/23 REGS
XS1577949149
102,362 103,970
3M CO. 12/22
100,320 100,700
3M CO. 13/21
XS0982713686
103,950 104,160
3M CO. 14/26 MTN F
XS1136406342
109,120 109,930
3M CO. 15/20 FLR MTN F
XS1234366448
100,140 100,200
3M CO. 15/23 MTN F
XS1234370127
103,600 103,870
3M CO. 15/30 MTN F
XS1234373733
112,530 113,220
3M CO. 16/22 MTN F
XS1421914745
101,070 101,250
3M CO. 16/31 MTN F
XS1421915049
110,460 111,200
3M CO. 2021 MTN
101,508 102,020
3M CO. 2024 FLR MTN
99,600 -
3M CO. 2024 MTN
104,630 105,180
3M CO. 2028 MTN
109,140 109,930
3M CO. 2048 MTN
111,640 112,800
4FINANCE 16/21
XS1417876163
104,000 105,100
A.P. MOEL-MAER. 14/24REGS
103,040 103,870
A.P. MOEL-MAER. 15/25REGS
103,540 104,530
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,910 104,170
A.P.MOELLER-MAERSK 18/26
XS1789699607
103,630 104,350
AABAR INVEST.PJSC 15/22CV
XS1210362239
- -
AB INBEV 11/21 MTN
BE6221503202
106,270 106,490
AB INBEV 12/19 MTN
BE6243180666
100,020 100,030
AB INBEV 12/20
BE6291424040
100,230 100,250
AB INBEV 12/24 MTN
BE6243179650
113,390 113,680
AB INBEV 13/33 MTN
BE6248644013
128,600 129,640
AB INBEV 14/21 MTN
BE6265141083
103,890 104,070
AB INBEV 14/26 MTN
BE6265142099
115,750 116,110
AB INBEV 15/23 MTN
BE6276039425
102,720 102,980
AB INBEV 15/30 MTN
BE6276040431

107,730 €
108,200