CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
97,900 99,165
3AB OPTIQUE DE.17/23 REGS
XS1577949149
97,877 99,707
3M CO. 12/22
97,880 98,270
3M CO. 13/21
XS0982713686
104,920 105,110
3M CO. 14/26 MTN F
XS1136406342
105,920 106,290
3M CO. 15/20 FLR MTN F
XS1234366448
100,180 100,300
3M CO. 15/23 MTN F
XS1234370127
103,100 103,420
3M CO. 15/30 MTN F
XS1234373733
106,690 107,500
3M CO. 16/22 MTN F
XS1421914745
100,880 101,020
3M CO. 16/31 MTN F
XS1421915049
104,040 104,500
3M CO. 2021 MTN
100,705 101,340
3M CO. 2024 FLR MTN
99,280 99,740
3M CO. 2024 MTN
102,090 102,390
3M CO. 2028 MTN
102,670 104,380
3M CO. 2048 MTN
101,520 103,010
4FINANCE 16/21
XS1417876163
103,700 105,240
A.P. MOEL-MAER. 14/24REGS
98,290 99,100
A.P. MOEL-MAER. 15/25REGS
97,391 98,270
A.P.MOELLER-MAERSK 12/19
XS0821175717
101,420 101,570
A.P.MOELLER-MAERSK 15/22
XS1324446092
102,940 103,360
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,830 103,200
A.P.MOELLER-MAERSK 18/26
XS1789699607
97,740 98,390
AABAR INVEST.PJSC 15/20CV
XS1210352784
94,682 96,207
AABAR INVEST.PJSC 15/22CV
XS1210362239
87,075 -
AB INBEV 11/21 MTN
BE6221503202
108,681 108,929
AB INBEV 12/19 MTN
BE6243180666
101,501 101,669
AB INBEV 12/20
BE6291424040
101,660 101,810
AB INBEV 12/24 MTN
BE6243179650
112,850 113,034
AB INBEV 13/33 MTN
BE6248644013
117,050 118,520
AB INBEV 14/21 MTN
BE6265141083
104,690 105,010