CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
97,020 98,500
3AB OPTIQUE DE.17/23 REGS
XS1577949149
96,536 99,577
3M CO. 12/22
102,670 103,590
3M CO. 13/21
XS0982713686
102,610 102,888
3M CO. 14/26 MTN F
XS1136406342
109,370 110,048
3M CO. 15/23 MTN F
XS1234370127
103,130 103,493
3M CO. 15/30 MTN F
XS1234373733
114,447 115,477
3M CO. 16/22 MTN F
XS1421914745
100,660 100,959
3M CO. 16/31 MTN F
XS1421915049
113,200 114,180
3M CO. 2021 MTN
101,766 102,705
3M CO. 2024 FLR MTN
99,635 -
3M CO. 2024 MTN
108,660 109,780
3M CO. 2028 MTN
116,960 118,500
3M CO. 2048 MTN
128,280 131,350
4FINANCE 16/22
XS1417876163
91,870 92,288
A.P. MOEL-MAER. 14/24REGS
105,920 107,820
A.P. MOEL-MAER. 15/25REGS
107,400 108,960
A.P.MOELLER-MAERSK 15/22
XS1324446092
102,330 102,870
A.P.MOELLER-MAERSK 18/26
XS1789699607
102,560 104,310
AB INBEV 11/21 MTN
BE6221503202
103,140 103,500
AB INBEV 12/24 MTN
BE6243179650
111,540 112,137
AB INBEV 13/33 MTN
BE6248644013
123,870 125,041
AB INBEV 14/21 MTN
BE6265141083
102,200 102,468
AB INBEV 14/26 MTN
BE6265142099
114,290 € 114,900
AB INBEV 15/23 MTN
BE6276039425
102,260 102,638
AB INBEV 15/30 MTN
BE6276040431
107,170 108,591
AB INBEV 16/22 MTN
BE6285452460
101,380 101,689
AB INBEV 16/25 MTN
BE6285454482
106,540 107,127
AB INBEV 16/28 MTN
BE6285455497
110,630 111,354
AB INBEV 16/36 MTN
BE6285457519
116,580 117,780