CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
99,993 101,623
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101,780 104,177
3M CO. 12/22
100,160 102,110
3M CO. 13/21
XS0982713686
103,980 104,770
3M CO. 14/26 MTN F
XS1136406342
108,750 110,100
3M CO. 15/20 FLR MTN F
XS1234366448
99,840 100,590
3M CO. 15/23 MTN F
XS1234370127
103,530 104,420 €
3M CO. 15/30 MTN F
XS1234373733
112,930 114,270
3M CO. 16/22 MTN F
XS1421914745
100,840 101,630
3M CO. 16/31 MTN F
XS1421915049
111,190 112,550
3M CO. 2021 MTN
101,010 102,870
3M CO. 2024 FLR MTN
98,600 -
3M CO. 2024 MTN
104,340 106,260
3M CO. 2028 MTN
108,460 110,480
3M CO. 2048 MTN
109,640 112,710
4FINANCE 16/21
XS1417876163
102,509 104,341
A.P. MOEL-MAER. 14/24REGS
101,600 104,490
A.P. MOEL-MAER. 15/25REGS
102,381 104,569
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,960 104,480
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,266 102,860
A.P.MOELLER-MAERSK 18/26
XS1789699607
101,970 104,080
AABAR INVEST.PJSC 15/20CV
XS1210352784
82,223 107,823
AABAR INVEST.PJSC 15/22CV
XS1210362239
82,156 100,756
AB INBEV 11/21 MTN
BE6221503202
106,171 107,409
AB INBEV 12/19 MTN
BE6243180666
99,831 100,929
AB INBEV 12/20
BE6291424040
100,294 100,850
AB INBEV 12/24 MTN
BE6243179650
113,481 114,819
AB INBEV 13/33 MTN
BE6248644013
129,920 131,560
AB INBEV 14/21 MTN
BE6265141083
103,591 104,789
AB INBEV 14/26 MTN
BE6265142099
115,281 116,909