CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
98,320 105,140
3AB OPTIQUE DE.17/23 REGS
XS1577949149
100,685 102,190
3M CO. 12/22
98,950 100,920
3M CO. 13/21
XS0982713686
104,750 105,380
3M CO. 14/26 MTN F
XS1136406342
108,220 108,950
3M CO. 15/20 FLR MTN F
XS1234366448
100,132 100,288
3M CO. 15/23 MTN F
XS1234370127
103,860 104,600
3M CO. 15/30 MTN F
XS1234373733
110,950 111,760
3M CO. 16/22 MTN F
XS1421914745
101,214 101,494
3M CO. 16/31 MTN F
XS1421915049
108,750 110,170
3M CO. 2021 MTN
100,820 102,570
3M CO. 2024 FLR MTN
99,566 -
3M CO. 2024 MTN
102,690 104,740
3M CO. 2028 MTN
104,980 107,940
3M CO. 2048 MTN
103,560 106,780
4FINANCE 16/21
XS1417876163
101,700 106,205
A.P. MOEL-MAER. 14/24REGS
100,080 102,230
A.P. MOEL-MAER. 15/25REGS
100,221 101,889
A.P.MOELLER-MAERSK 12/19
XS0821175717
100,340 100,940
A.P.MOELLER-MAERSK 15/22
XS1324446092
104,350 104,896
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,830 103,882
A.P.MOELLER-MAERSK 18/26
XS1789699607
101,590 102,880
AABAR INVEST.PJSC 15/20CV
XS1210352784
95,110 95,990
AABAR INVEST.PJSC 15/22CV
XS1210362239
88,810 92,556
AB INBEV 11/21 MTN
BE6221503202
107,541 108,809
AB INBEV 12/19 MTN
BE6243180666
100,531 101,649
AB INBEV 12/20
BE6291424040
100,910 101,510
AB INBEV 12/24 MTN
BE6243179650
113,161 114,509
AB INBEV 13/33 MTN
BE6248644013
122,330 123,960
AB INBEV 14/21 MTN
BE6265141083
104,301 105,579