CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
94,900 96,535
3AB OPTIQUE DE.17/23 REGS
XS1577949149
95,134 96,446
3M CO. 12/22
96,940 98,340
3M CO. 13/21
XS0982713686
104,900 105,090
3M CO. 14/26 MTN F
XS1136406342
103,970 104,320
3M CO. 15/20 FLR MTN F
XS1234366448
100,100 100,180
3M CO. 15/23 MTN F
XS1234370127
102,400 102,600
3M CO. 15/30 MTN F
XS1234373733
103,550 104,230
3M CO. 16/22 MTN F
XS1421914745
100,480 100,600
3M CO. 16/31 MTN F
XS1421915049
101,120 101,500
3M CO. 2021 MTN
100,400 101,470
3M CO. 2024 FLR MTN
98,970 99,160
3M CO. 2024 MTN
99,488 100,470
3M CO. 2028 MTN
101,080 102,680
3M CO. 2048 MTN
98,700 100,330
A.P. MOEL-MAER. 14/24REGS
95,880 98,310
A.P. MOEL-MAER. 15/25REGS
94,641 95,419
A.P.MOELLER-MAERSK 12/19
XS0821175717
101,920 102,060
A.P.MOELLER-MAERSK 15/22
XS1324446092
102,030 102,350
A.P.MOELLER-MAERSK 16/19
XS1381690574
100,220 100,240
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,300 102,620
A.P.MOELLER-MAERSK 18/26
XS1789699607
94,870 95,160
AABAR INVEST.PJSC 15/20CV
XS1210352784
92,373 93,612
AABAR INVEST.PJSC 15/22CV
XS1210362239
82,470 83,590
AB INBEV 11/21 MTN
BE6221503202
108,831 108,999
AB INBEV 12/19 MTN
BE6243180666
101,651 101,849
AB INBEV 12/20
BE6291424040
101,760 101,910
AB INBEV 12/24 MTN
BE6243179650
110,480 111,009
AB INBEV 13/33 MTN
BE6248644013
110,340 111,100
AB INBEV 14/21 MTN
BE6265141083
104,340 104,600