CORPORATE BONDS

Name/ISIN Verkaufen
für
Kaufen
für
3AB OPTIQUE DE.17/23 FLR
XS1577948687
98,000 104,980
3AB OPTIQUE DE.17/23 REGS
XS1577949149
101,223 102,910
3M CO. 12/22
97,481 99,210
3M CO. 13/21
XS0982713686
104,740 105,370
3M CO. 14/26 MTN F
XS1136406342
106,580 107,450
3M CO. 15/20 FLR MTN F
XS1234366448
100,128 100,317
3M CO. 15/23 MTN F
XS1234370127
103,320 104,030
3M CO. 15/30 MTN F
XS1234373733
107,600 108,510
3M CO. 16/22 MTN F
XS1421914745
101,051 101,320
3M CO. 16/31 MTN F
XS1421915049
105,278 106,530
3M CO. 2021 MTN
100,070 102,020
3M CO. 2024 FLR MTN
99,150 -
3M CO. 2024 MTN
101,510 102,750
3M CO. 2028 MTN
103,400 106,380
3M CO. 2048 MTN
101,340 103,930
4FINANCE 16/21
XS1417876163
103,801 105,599
A.P. MOEL-MAER. 14/24REGS
98,550 100,980
A.P. MOEL-MAER. 15/25REGS
98,471 99,359
A.P.MOELLER-MAERSK 12/19
XS0821175717
100,840 101,450
A.P.MOELLER-MAERSK 15/22
XS1324446092
103,500 104,100
A.P.MOELLER-MAERSK 16/21
XS1381693248
102,880 103,964
A.P.MOELLER-MAERSK 18/26
XS1789699607
99,885 102,000
AABAR INVEST.PJSC 15/20CV
XS1210352784
95,482 96,831
AABAR INVEST.PJSC 15/22CV
XS1210362239
89,870 -
AB INBEV 11/21 MTN
BE6221503202
107,931 109,209
AB INBEV 12/19 MTN
BE6243180666
100,811 101,999
AB INBEV 12/20
BE6291424040
101,230 101,870
AB INBEV 12/24 MTN
BE6243179650
112,821 114,194
AB INBEV 13/33 MTN
BE6248644013
117,620 119,940
AB INBEV 14/21 MTN
BE6265141083
104,271 105,539