CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
99,839 100,805
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101,780 102,939
3M CO. 12/22
100,295 101,176
3M CO. 13/21
XS0982713686
103,446 104,106
3M CO. 14/26 MTN F
XS1136406342
109,486 110,510
3M CO. 15/20 FLR MTN F
XS1234366448
99,841 100,365
3M CO. 15/23 MTN F
XS1234370127
103,523 104,254
3M CO. 15/30 MTN F
XS1234373733
114,195 115,372
3M CO. 16/22 MTN F
XS1421914745
100,863 101,557
3M CO. 16/31 MTN F
XS1421915049
111,796 113,066
3M CO. 2021 MTN
101,714 102,040
3M CO. 2024 FLR MTN
100,000 -
3M CO. 2024 MTN
104,790 105,808
3M CO. 2028 MTN
109,688 111,462
3M CO. 2048 MTN
115,017 116,740
4FINANCE 16/21
XS1417876163
103,829 105,240
A.P. MOEL-MAER. 14/24REGS
103,769 105,244
A.P. MOEL-MAER. 15/25REGS
105,380 106,750
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,775 104,624
A.P.MOELLER-MAERSK 18/26
XS1789699607
105,268 106,257
AB INBEV 11/21 MTN
BE6221503202
105,563 105,805
AB INBEV 12/24 MTN
BE6243179650
113,250 113,760
AB INBEV 13/33 MTN
BE6248644013
130,814 131,750
AB INBEV 14/21 MTN
BE6265141083
103,607 103,830
AB INBEV 14/26 MTN
BE6265142099
115,889 116,332
AB INBEV 15/23 MTN
BE6276039425
102,660 103,128
AB INBEV 15/30 MTN
BE6276040431
109,147 109,841
AB INBEV 16/20 FLR MTN
BE6285450449
100,032 100,145
AB INBEV 16/22 MTN
BE6285452460
102,108 102,404
AB INBEV 16/25 MTN
BE6285454482
107,499 107,882