CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
97,680 104,520
3AB OPTIQUE DE.17/23 REGS
XS1577949149
99,654 101,262
3M CO. 12/22
97,480 99,370
3M CO. 13/21
XS0982713686
104,640 105,310
3M CO. 14/26 MTN F
XS1136406342
107,000 107,880
3M CO. 15/20 FLR MTN F
XS1234366448
100,109 100,283
3M CO. 15/23 MTN F
XS1234370127
103,360 104,130
3M CO. 15/30 MTN F
XS1234373733
108,130 109,340
3M CO. 16/22 MTN F
XS1421914745
100,995 101,266
3M CO. 16/31 MTN F
XS1421915049
105,840 107,240
3M CO. 2021 MTN
100,180 101,970
3M CO. 2024 FLR MTN
98,650 -
3M CO. 2024 MTN
101,540 103,420
3M CO. 2028 MTN
102,460 105,560
3M CO. 2048 MTN
99,670 102,130
4FINANCE 16/21
XS1417876163
103,400 107,019
A.P. MOEL-MAER. 14/24REGS
99,520 101,630
A.P. MOEL-MAER. 15/25REGS
99,061 101,359
A.P.MOELLER-MAERSK 12/19
XS0821175717
100,580 101,200
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,600 104,224
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,640 103,788
A.P.MOELLER-MAERSK 18/26
XS1789699607
99,830 101,400
AABAR INVEST.PJSC 15/20CV
XS1210352784
94,968 96,189
AABAR INVEST.PJSC 15/22CV
XS1210362239
89,185 91,060
AB INBEV 11/21 MTN
BE6221503202
107,481 108,709
AB INBEV 12/19 MTN
BE6243180666
100,661 101,799
AB INBEV 12/20
BE6291424040
101,000 101,640
AB INBEV 12/24 MTN
BE6243179650
111,961 113,299
AB INBEV 13/33 MTN
BE6248644013
118,090 119,450
AB INBEV 14/21 MTN
BE6265141083
103,931 105,219