CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
100,590 101,800
3AB OPTIQUE DE.17/23 REGS
XS1577949149
102,646 104,400
3M CO. 12/22
99,940 100,410
3M CO. 13/21
XS0982713686
104,490 104,650
3M CO. 14/26 MTN F
XS1136406342
109,920 110,380
3M CO. 15/20 FLR MTN F
XS1234366448
100,170 100,230
3M CO. 15/23 MTN F
XS1234370127
104,190 104,440
3M CO. 15/30 MTN F
XS1234373733
114,270 114,870
3M CO. 16/22 MTN F
XS1421914745
101,280 101,460
3M CO. 16/31 MTN F
XS1421915049
112,440 113,290
3M CO. 2021 MTN
101,610 101,870
3M CO. 2024 FLR MTN
99,600 -
3M CO. 2024 MTN
104,290 104,720
3M CO. 2028 MTN
107,630 109,230
3M CO. 2048 MTN
107,930 109,770
4FINANCE 16/21
XS1417876163
104,000 104,850
A.P. MOEL-MAER. 14/24REGS
102,210 103,050
A.P. MOEL-MAER. 15/25REGS
102,360 103,700
A.P.MOELLER-MAERSK 15/22
XS1324446092
104,330 104,690
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,690 102,880
A.P.MOELLER-MAERSK 18/26
XS1789699607
103,620 104,415
AABAR INVEST.PJSC 15/20CV
XS1210352784
75,010 86,990
AABAR INVEST.PJSC 15/22CV
XS1210362239
80,000 83,990
AB INBEV 11/21 MTN
BE6221503202
107,090 107,310
AB INBEV 12/19 MTN
BE6243180666
100,490 100,610
AB INBEV 12/20
BE6291424040
100,660 100,790
AB INBEV 12/24 MTN
BE6243179650
114,080 114,450
AB INBEV 13/33 MTN
BE6248644013
130,700 131,750
AB INBEV 14/21 MTN
BE6265141083
104,230 104,440
AB INBEV 14/26 MTN
BE6265142099
115,760 116,510